Rompetrol Rafinare S.A. (BSE:RRC) Ending Cash Position : lei821 Mil (As of Sep. 2023)

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

Rompetrol Rafinare S.A.'s Ending Cash Position for the quarter that ended in Sep. 2023 was lei821 Mil.

Rompetrol Rafinare S.A.'s quarterly Ending Cash Position increased from Mar. 2023 (lei756 Mil) to Jun. 2023 (lei930 Mil) but then declined from Jun. 2023 (lei930 Mil) to Sep. 2023 (lei821 Mil).

Rompetrol Rafinare S.A.'s annual Ending Cash Position declined from Dec. 2020 (lei462 Mil) to Dec. 2021 (lei230 Mil) and declined from Dec. 2021 (lei230 Mil) to Dec. 2022 (lei78 Mil).

Rompetrol Rafinare S.A. Ending Cash Position Historical Data

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

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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52.68

60.58

462.05

229.94

77.91

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
Ending Cash Position	Get a 7-Day Free Trial															420.10	77.91	755.83	929.69	821.42

Rompetrol Rafinare S.A. 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.

Rompetrol Rafinare S.A.'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	229.938	+	-152.025
	=	78

Rompetrol Rafinare S.A.'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
	=	929.689	+	-108.269
	=	821

Rompetrol Rafinare S.A. Ending 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 » Ending 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.