YPF (FRA:YPF) Ending Cash Position : €1,204 Mil (As of Mar. 2024)

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What is YPF Ending Cash Position?

YPF's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,204 Mil.

YPF's quarterly Ending Cash Position declined from Sep. 2023 (€1,214 Mil) to Dec. 2023 (€1,030 Mil) but then increased from Dec. 2023 (€1,030 Mil) to Mar. 2024 (€1,204 Mil).

YPF's annual Ending Cash Position increased from Dec. 2021 (€541 Mil) to Dec. 2022 (€730 Mil) and increased from Dec. 2022 (€730 Mil) to Dec. 2023 (€1,030 Mil).

YPF Ending Cash Position Historical Data

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

YPF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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993.24

534.30

540.74

729.71

1,029.79

YPF 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															947.08	1,077.90	1,214.34	1,029.79	1,204.28

YPF 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.

YPF'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
	=	708.841	+	320.95
	=	1,030

YPF'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
	=	1033.16	+	171.12
	=	1,204

YPF Ending Cash Position Related Terms

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YPF (FRA:YPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (FRA:YPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YPF:USA YPF:Mexico Y2PF34:Brazil YPFD:Argentina

Address

Macacha Guemes 515, Buenos Aires, ARG, C1106BKK

Website

https://www.ypf.com

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.