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Energean (XTAE:ENOG) Ending Cash Position : ₪919 Mil (As of Sep. 2024)


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What is Energean Ending Cash Position?

Energean's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪919 Mil.

Energean's quarterly Ending Cash Position increased from Mar. 2024 (₪619 Mil) to Jun. 2024 (₪932 Mil) but then declined from Jun. 2024 (₪932 Mil) to Sep. 2024 (₪919 Mil).

Energean's annual Ending Cash Position declined from Dec. 2021 (₪2,627 Mil) to Dec. 2022 (₪1,538 Mil) and declined from Dec. 2022 (₪1,538 Mil) to Dec. 2023 (₪1,246 Mil).

Energean Ending Cash Position Historical Data

The historical data trend for Energean's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energean Ending Cash Position Chart

Energean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1,273.96 729.46 2,627.00 1,538.04 1,246.47

Energean Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 859.36 1,246.47 619.03 931.61 918.60

Energean Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energean's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1538.04+-291.57
=1,246

Energean's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=715.413+203.182
=919

Energean Ending Cash Position Related Terms

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Energean Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energean PLC (XTAE:ENOG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EERGF:USA ENOGl:UK ENOG:UK 1YE:Germany
Address
44 Baker Street, 3rd Floor, Accurist House, London, GBR, W1U 7AL
Website
https://www.energean.com
Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, the UK, and Croatia), Israel, Egypt, and New Ventures (Montenegro and Malta). The company's majority of its revenue comes from the European segment of crude oil sales.

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