GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Entree Resources Ltd (TSX:ETG) » Definitions » Ending Cash Position

Entree Resources (TSX:ETG) Ending Cash Position : C$9.35 Mil (As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Entree Resources Ending Cash Position?

Entree Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was C$9.35 Mil.

Entree Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$8.13 Mil) to Jun. 2023 (C$7.96 Mil) but then increased from Jun. 2023 (C$7.96 Mil) to Sep. 2023 (C$9.35 Mil).

Entree Resources's annual Ending Cash Position declined from Dec. 2021 (C$9.08 Mil) to Dec. 2022 (C$8.71 Mil) and declined from Dec. 2022 (C$8.71 Mil) to Dec. 2023 (C$8.17 Mil).


Entree Resources Ending Cash Position Historical Data

The historical data trend for Entree Resources'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.

Entree Resources Ending Cash Position Chart

Entree Resources 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 7.09 9.30 9.08 8.71 8.17

Entree Resources 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 8.71 8.13 7.96 9.35 -

Entree Resources 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.

Entree Resources'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
=8.599+-0.427
=8.17

Entree Resources'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
=8.106+1.245
=9.35


Entree Resources Ending Cash Position Related Terms

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


Entree Resources (TSX:ETG) Business Description

Traded in Other Exchanges
Address
1066 West Hastings Street, Oceanic Plaza, Suite 1650, Vancouver, BC, CAN, V6E 3X1
Entree Resources Ltd is a Canadian mining company that owns a joint venture interest in a significant portion of the copper-gold-molybdenum deposit - the Oyu Tolgoi project in Mongolia. The company's interest in the Entree/Oyu Tolgoi joint venture has the characteristics of royalty, with the benefits of a producer. Entree's good financial position and high-quality asset portfolio provide a solid foundation and flexibility for growth.

Entree Resources (TSX:ETG) Headlines