Uztel (BSE:UZT) Ending Cash Position : lei0.78 Mil (As of Mar. 2024)

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What is Uztel Ending Cash Position?

Uztel's Ending Cash Position for the quarter that ended in Mar. 2024 was lei0.78 Mil.

Uztel's quarterly Ending Cash Position increased from Sep. 2023 (lei0.30 Mil) to Dec. 2023 (lei0.64 Mil) and increased from Dec. 2023 (lei0.64 Mil) to Mar. 2024 (lei0.78 Mil).

Uztel's annual Ending Cash Position declined from Dec. 2021 (lei0.36 Mil) to Dec. 2022 (lei0.11 Mil) but then increased from Dec. 2022 (lei0.11 Mil) to Dec. 2023 (lei0.64 Mil).

Uztel Ending Cash Position Historical Data

The historical data trend for Uztel'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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Uztel Ending Cash Position Chart

Uztel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.97

1.29

0.36

0.11

0.64

Uztel 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															0.36	0.30	0.30	0.64	0.78

Uztel 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.

Uztel'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
	=	0.105	+	0.534
	=	0.64

Uztel'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
	=	0.638	+	0.143
	=	0.78

Uztel Ending Cash Position Related Terms

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Uztel (BSE:UZT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Uztel SA (BSE:UZT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

243, Mihai Bravu Street, Prahova, Ploiesti, ROU, 100410

Website

http://www.uztel.ro

Uztel SA is a Romania based company, manufactures equipment for oil extraction and construction. It is engaged in the production and trading of assemblies, parts and oilfield equipment, industrial valves, mud pumps and other spare parts for oil equipment, metal structures, and casting and forgings. The company distributes its products domestically and internationally. The company products also include Stripper, Fishing Preventer, and others.

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