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CGG (CGPVF) Ending Cash Position : $327 Mil (As of Dec. 2023)


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What is CGG Ending Cash Position?

CGG's Ending Cash Position for the quarter that ended in Dec. 2023 was $327 Mil.

CGG's quarterly Ending Cash Position increased from Jun. 2023 ($220 Mil) to Sep. 2023 ($275 Mil) and increased from Sep. 2023 ($275 Mil) to Dec. 2023 ($327 Mil).

CGG's annual Ending Cash Position declined from Dec. 2021 ($319 Mil) to Dec. 2022 ($298 Mil) but then increased from Dec. 2022 ($298 Mil) to Dec. 2023 ($327 Mil).

CGG Ending Cash Position Historical Data

The historical data trend for CGG'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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CGG Ending Cash Position Chart

CGG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 610.50 385.40 319.20 298.00 327.00

CGG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only 298.00 301.20 220.00 275.10 327.00

CGG 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.

CGG'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
=275+52
=327

CGG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=269.1+57.9
=327

CGG Ending Cash Position Related Terms

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CGG (CGPVF) Business Description

Industry
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Traded in Other Exchanges
CGGYY:USA CGGp:UK 0RI9:UK CGG:France GDGE:Germany
Address
27 avenue Carnot, Massy, FRA, 91300
Website
https://www.cgg.com
CGG is a global technology and HPC providers that delivers data, products, services and solutions in Earth science, data science, sensing and monitoring. Its portfolio supports in efficiently and responsibly solving complex digital, energy transition, natural resource, environmental, and infrastructure challenges for a more sustainable future.