i3 Energy (LSE:I3E) Ending Cash Position : £10.8 Mil (As of Dec. 2023)

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What is i3 Energy Ending Cash Position?

i3 Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was £10.8 Mil.

i3 Energy's quarterly Ending Cash Position declined from Dec. 2022 (£16.6 Mil) to Jun. 2023 (£12.7 Mil) and declined from Jun. 2023 (£12.7 Mil) to Dec. 2023 (£10.8 Mil).

i3 Energy's annual Ending Cash Position increased from Dec. 2021 (£15.3 Mil) to Dec. 2022 (£16.6 Mil) and increased from Dec. 2022 (£16.6 Mil) to Dec. 2023 (£23.5 Mil).

i3 Energy Ending Cash Position Historical Data

The historical data trend for i3 Energy'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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i3 Energy Ending Cash Position Chart

i3 Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.07

6.18

15.34

16.56

23.51

i3 Energy Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										15.34	30.34	16.56	12.68	10.83

i3 Energy 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.

i3 Energy'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
	=	16.56	+	6.947
	=	23.5

i3 Energy'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
	=	-1.7763568394003E-15	+	10.825
	=	10.8

i3 Energy Ending Cash Position Related Terms

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i3 Energy (LSE:I3E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » i3 Energy PLC (LSE:I3E) » Definitions » Ending Cash Position

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ITEEF:USA I32:Germany ITE:Canada

Address

Prospect Road, Westpoint House, Arnhall business Park, Westhill, GBR, AB32 6FJ

Website

https://www.i3.energy

i3 Energy PLC is an oil and gas company with low-cost, diversified, and growing production sites in the Western Canada Sedimentary Basin, Canada's most hydrocarbon-rich region. The group has two operating segments which include UK / Corporate and Canada. The corporate segment engaged in the UK and oil and gas exploration, appraisal, and development on the UKCS. Canada segment engaged in oil and gas production in the WCSB. Geographically, it derives a majority of its revenue from Canada.

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