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EnQuest (LSE:ENQ) Ending Cash Position : £248 Mil (As of Dec. 2023)


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What is EnQuest Ending Cash Position?

EnQuest's Ending Cash Position for the quarter that ended in Dec. 2023 was £248 Mil.

EnQuest's quarterly Ending Cash Position declined from Dec. 2022 (£248 Mil) to Jun. 2023 (£224 Mil) but then increased from Jun. 2023 (£224 Mil) to Dec. 2023 (£248 Mil).

EnQuest's annual Ending Cash Position increased from Dec. 2021 (£216 Mil) to Dec. 2022 (£248 Mil) and increased from Dec. 2022 (£248 Mil) to Dec. 2023 (£248 Mil).


EnQuest Ending Cash Position Historical Data

The historical data trend for EnQuest'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.

* Premium members only.

EnQuest Ending Cash Position Chart

EnQuest Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.49 165.79 215.57 247.62 247.72

EnQuest Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.57 300.21 247.62 224.32 247.72

EnQuest 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.

EnQuest'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
=238.272+9.45
=248

EnQuest's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=223.759+23.963
=248


EnQuest Ending Cash Position Related Terms

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EnQuest (LSE:ENQ) Business Description

Industry
Traded in Other Exchanges
Address
5-11 Regent Street, 2 nd Floor, Charles House, London, GBR, SW1Y 4LR
EnQuest PLC is a UK independent producer of oil and gas. The principal activities of the company and its subsidiaries are the exploration for, and extraction and production of, hydrocarbons in the UK Continental Shelf and Malaysia. It focuses on maturing assets and undeveloped oil fields. Its geographical segments include the North Sea and Malaysia. The company generates maximum revenue from the North Sea.

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