Deutsche Rohstoff AG (XTER:DR0) Ending Cash Position : €31.8 Mil (As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Deutsche Rohstoff AG Ending Cash Position?

Deutsche Rohstoff AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €31.8 Mil.

Deutsche Rohstoff AG's quarterly Ending Cash Position declined from Mar. 2024 (€58.8 Mil) to Jun. 2024 (€29.7 Mil) but then increased from Jun. 2024 (€29.7 Mil) to Sep. 2024 (€31.8 Mil).

Deutsche Rohstoff AG's annual Ending Cash Position increased from Dec. 2021 (€11.6 Mil) to Dec. 2022 (€47.4 Mil) and increased from Dec. 2022 (€47.4 Mil) to Dec. 2023 (€75.6 Mil).

Deutsche Rohstoff AG Ending Cash Position Historical Data

The historical data trend for Deutsche Rohstoff AG'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.

* Premium members only.

Deutsche Rohstoff AG Ending Cash Position Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

61.28

8.21

11.61

47.40

75.63

Deutsche Rohstoff AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															69.57	75.63	58.83	29.69	31.76

Deutsche Rohstoff AG 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.

Deutsche Rohstoff AG'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
	=	47.402	+	28.232
	=	75.6

Deutsche Rohstoff AG'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
	=	29.689	+	2.069
	=	31.8

Deutsche Rohstoff AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Deutsche Rohstoff AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Deutsche Rohstoff AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (XTER:DR0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1DR:Italy 0W2J:UK DR0:Germany DR0:Germany DR0:Germany

Address

Q7, 24, Mannheim, BW, DEU, 68161

Website

https://rohstoff.de

Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Executives

Henning Döring	Board of Directors
Dr. Werner Zöllner	Supervisory Board
Jan-philipp Weitz	Board of Directors
Dr. Thomas Gutschlag	Supervisory Board

Deutsche Rohstoff AG Headlines

No Headlines