Capricorn Energy (Capricorn Energy) Ending Cash Position : $189.5 Mil (As of Dec. 2023)

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What is Capricorn Energy Ending Cash Position?

Capricorn Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $189.5 Mil.

Capricorn Energy's quarterly Ending Cash Position declined from Dec. 2022 ($756.8 Mil) to Jun. 2023 ($301.0 Mil) and declined from Jun. 2023 ($301.0 Mil) to Dec. 2023 ($189.5 Mil).

Capricorn Energy's annual Ending Cash Position increased from Dec. 2021 ($314.1 Mil) to Dec. 2022 ($756.8 Mil) but then declined from Dec. 2022 ($756.8 Mil) to Dec. 2023 ($189.5 Mil).

Capricorn Energy Ending Cash Position Historical Data

The historical data trend for Capricorn Energy'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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Capricorn Energy Ending Cash Position Chart

Capricorn Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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153.70

569.60

314.10

756.80

189.50

Capricorn Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															314.10	809.00	756.80	301.00	189.50

Capricorn Energy 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.

Capricorn Energy'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
	=	756.8	+	-567.3
	=	189.5

Capricorn Energy'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
	=	301	+	-111.5
	=	189.5

Capricorn Energy Ending Cash Position Related Terms

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Capricorn Energy (Capricorn Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNZF) » Definitions » Ending Cash Position

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CRNCY:USA CNEl:UK CNE:UK

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.