GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » enCore Energy Corp (TSXV:EU) » Definitions » Ending Cash Position

enCore Energy (TSXV:EU) Ending Cash Position : C$121.95 Mil (As of Mar. 2024)


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

What is enCore Energy Ending Cash Position?

enCore Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was C$121.95 Mil.

enCore Energy's quarterly Ending Cash Position increased from Sep. 2023 (C$3.61 Mil) to Dec. 2023 (C$10.05 Mil) and increased from Dec. 2023 (C$10.05 Mil) to Mar. 2024 (C$121.95 Mil).

enCore Energy's annual Ending Cash Position declined from Dec. 2021 (C$11.76 Mil) to Dec. 2022 (C$3.41 Mil) but then increased from Dec. 2022 (C$3.41 Mil) to Dec. 2023 (C$10.05 Mil).


enCore Energy Ending Cash Position Historical Data

The historical data trend for enCore 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.

* Premium members only.

enCore Energy Ending Cash Position Chart

enCore Energy 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 2.81 6.63 11.76 3.41 10.05

enCore Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.43 0.70 3.61 10.05 121.95

enCore 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.

enCore 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
=3.37+6.683
=10.05

enCore Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.144+111.803
=121.95


enCore Energy Ending Cash Position Related Terms

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


enCore Energy (TSXV:EU) Business Description

Traded in Other Exchanges
Address
101 N. Shoreline Boulevard, Suite 450, Corpus Christi, TX, USA, 78401
enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties. The company holds the Marquez project in New Mexico as well as the dominant land position in Arizona with additional other properties in Utah and Wyoming. The firm also owns or has access to North American and global uranium data including the Union Carbide, us Smelting and Refining, UV Industries, and Rancher's Exploration databases in addition to a collection of geophysical data for the high-grade Northern Arizona Breccia Pipe District.
Executives
Richard Cherry Director