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Ratio Petroleum Energy LP (XTAE:RTPT) Ending Cash Position : ₪3.46 Mil (As of Dec. 2024)


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What is Ratio Petroleum Energy LP Ending Cash Position?

Ratio Petroleum Energy LP's Ending Cash Position for the quarter that ended in Dec. 2024 was ₪3.46 Mil.

Ratio Petroleum Energy LP's quarterly Ending Cash Position increased from Dec. 2023 (₪6.05 Mil) to Jun. 2024 (₪7.37 Mil) but then declined from Jun. 2024 (₪7.37 Mil) to Dec. 2024 (₪3.46 Mil).

Ratio Petroleum Energy LP's annual Ending Cash Position declined from Dec. 2022 (₪9.76 Mil) to Dec. 2023 (₪6.05 Mil) and declined from Dec. 2023 (₪6.05 Mil) to Dec. 2024 (₪3.46 Mil).

Ratio Petroleum Energy LP Ending Cash Position Historical Data

The historical data trend for Ratio Petroleum Energy LP'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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Ratio Petroleum Energy LP Ending Cash Position Chart

Ratio Petroleum Energy LP Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 18.20 16.73 9.76 6.05 3.46

Ratio Petroleum Energy LP Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 9.76 7.89 6.05 7.37 3.46

Ratio Petroleum Energy LP 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.

Ratio Petroleum Energy LP's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.279+-2.817
=3.46

Ratio Petroleum Energy LP's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.381+-3.919
=3.46

Ratio Petroleum Energy LP Ending Cash Position Related Terms

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Ratio Petroleum Energy LP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ratio Petroleum Energy LP (XTAE:RTPT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
85 Yehuda Halevy, Tel Aviv, ISR, 6579614
Website
https://www.ratiopetroleum.com
Ratio Petroleum Energy LP is engaged in the exploration, development, and production of oil and gas around the world. It holds petroleum rights in four different basins around the world in Guyana-Suriname, Ireland, and the Philippines.

Ratio Petroleum Energy LP Headlines

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