TAG Oil (TAG Oil) Ending Cash Position : $17.02 Mil (As of Sep. 2023)

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What is TAG Oil Ending Cash Position?

TAG Oil's Ending Cash Position for the quarter that ended in Sep. 2023 was $17.02 Mil.

TAG Oil's quarterly Ending Cash Position declined from Mar. 2023 ($14.22 Mil) to Jun. 2023 ($11.66 Mil) but then increased from Jun. 2023 ($11.66 Mil) to Sep. 2023 ($17.02 Mil).

TAG Oil's annual Ending Cash Position declined from Mar. 2021 ($12.66 Mil) to Mar. 2022 ($10.52 Mil) but then increased from Mar. 2022 ($10.52 Mil) to Mar. 2023 ($14.22 Mil).

TAG Oil Ending Cash Position Historical Data

The historical data trend for TAG Oil'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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TAG Oil Ending Cash Position Chart

TAG Oil Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.42

29.76

12.66

10.52

14.22

TAG Oil Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															6.90	15.77	14.22	11.66	17.02

TAG Oil 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.

TAG Oil's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.692	+	10.529
	=	14.22

TAG Oil's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.344	+	5.675
	=	17.02

TAG Oil Ending Cash Position Related Terms

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TAG Oil (TAG Oil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TAG Oil Ltd (OTCPK:TAOIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

T0P:Germany TAO:Canada

Address

1710 - 1050 West Pender Street, Suite 2040, Vancouver, BC, CAN, V6E 3S7

Website

https://www.tagoil.com

TAG Oil Ltd is a Canada-based oil and gas exploration, development, and production company. It operates through three geographical segments namely Canada, New Zealand, and Australia. Geographically, the firm generates a majority of its revenue from New Zealand.