Archrock (FRA:54E) Beginning Cash Position : €1.2 Mil (As of Mar. 2024)

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What is Archrock Beginning Cash Position?

Archrock's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1.2 Mil.

Archrock's quarterly Beginning Cash Position declined from Sep. 2023 (€1.1 Mil) to Dec. 2023 (€0.4 Mil) but then increased from Dec. 2023 (€0.4 Mil) to Mar. 2024 (€1.2 Mil).

Archrock's annual Beginning Cash Position increased from Dec. 2021 (€1.0 Mil) to Dec. 2022 (€1.5 Mil) but then declined from Dec. 2022 (€1.5 Mil) to Dec. 2023 (€1.4 Mil).

Archrock Beginning Cash Position Historical Data

The historical data trend for Archrock'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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Archrock Beginning Cash Position Chart

Archrock Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5.05

3.03

0.97

1.48

1.44

Archrock Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1.46	2.82	1.12	0.44	1.23

Archrock 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.

Archrock Beginning Cash Position Related Terms

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Archrock (FRA:54E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Archrock Inc (FRA:54E) » Definitions » Beginning Cash Position

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AROC:USA

Address

9807 Katy Freeway, Suite 100, Houston, TX, USA, 77024

Website

https://www.archrock.com

Archrock Inc is an energy infrastructure company with focus on midstream natural gas compression and a commitment to helping customers produce, compress and transport natural gas. It has two business segments, Contract Operations, and Aftermarket Services. Under the umbrella of contract operations services, the company provides operations to meet customers' natural gas compression needs. Services include designing, owning, installing, operating, and maintaining equipment. Aftermarket Services business provides a full range of services to support the compression needs of customers that own compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components. It generates maximum revenue from the Contract Operations segment.

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