Petrofac (LSE:PFC) Ending Cash Position : £200 Mil (As of Jun. 2023)

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What is Petrofac Ending Cash Position?

Petrofac's Ending Cash Position for the quarter that ended in Jun. 2023 was £200 Mil.

Petrofac's quarterly Ending Cash Position increased from Jun. 2022 (£349 Mil) to Dec. 2022 (£369 Mil) but then declined from Dec. 2022 (£369 Mil) to Jun. 2023 (£200 Mil).

Petrofac's annual Ending Cash Position declined from Dec. 2020 (£475 Mil) to Dec. 2021 (£466 Mil) and declined from Dec. 2021 (£466 Mil) to Dec. 2022 (£369 Mil).

Petrofac Ending Cash Position Historical Data

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

Petrofac Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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556.95

697.38

475.42

466.24

369.45

Petrofac Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															505.52	466.24	349.16	369.45	200.38

Petrofac 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.

Petrofac'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
	=	509.02	+	-139.57
	=	369

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	356.4	+	-156.024
	=	200

Petrofac Ending Cash Position Related Terms

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Petrofac (LSE:PFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrofac Ltd (LSE:PFC) » Definitions » Ending Cash Position

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POFCY:USA POFCF:USA PFCl:UK P2F:Germany

Address

26 New Street, St Helier, JEY, JE2 3RA

Website

https://www.petrofac.com

Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated energy services. It derives the majority of the revenue from Engineering and Construction which provides fixed-price engineering, procurement and construction project execution services and reimbursable engineering, procurement and construction management services to the onshore and offshore oil and gas industry. The company operates worldwide and generates most of its revenue from the United kingdom.