Rompetrol Rafinare S.A. (BSE:RRC) Beginning Cash Position : lei930 Mil (As of Sep. 2023)

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What is Rompetrol Rafinare S.A. Beginning Cash Position?

Rompetrol Rafinare S.A.'s Beginning Cash Position for the quarter that ended in Sep. 2023 was lei930 Mil.

Rompetrol Rafinare S.A.'s quarterly Beginning Cash Position increased from Mar. 2023 (lei78 Mil) to Jun. 2023 (lei756 Mil) and increased from Jun. 2023 (lei756 Mil) to Sep. 2023 (lei930 Mil).

Rompetrol Rafinare S.A.'s annual Beginning Cash Position increased from Dec. 2020 (lei61 Mil) to Dec. 2021 (lei462 Mil) but then declined from Dec. 2021 (lei462 Mil) to Dec. 2022 (lei230 Mil).

Rompetrol Rafinare S.A. Beginning Cash Position Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Beginning 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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Rompetrol Rafinare S.A. Beginning Cash Position Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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57.80

52.68

60.58

462.05

229.94

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															94.03	420.10	77.92	755.83	929.69

Rompetrol Rafinare S.A. Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Rompetrol Rafinare S.A. Beginning Cash Position Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rompetrol Rafinare S.A. (BSE:RRC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.