UK Oil & Gas (LSE:UKOG) Ending Cash Position : £1.87 Mil (As of Sep. 2023)

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What is UK Oil & Gas Ending Cash Position?

UK Oil & Gas's Ending Cash Position for the quarter that ended in Sep. 2023 was £1.87 Mil.

UK Oil & Gas's quarterly Ending Cash Position declined from Sep. 2022 (£4.60 Mil) to Mar. 2023 (£2.26 Mil) and declined from Mar. 2023 (£2.26 Mil) to Sep. 2023 (£1.87 Mil).

UK Oil & Gas's annual Ending Cash Position declined from Sep. 2021 (£4.73 Mil) to Sep. 2022 (£4.60 Mil) and declined from Sep. 2022 (£4.60 Mil) to Sep. 2023 (£1.87 Mil).

UK Oil & Gas Ending Cash Position Historical Data

The historical data trend for UK Oil & Gas'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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UK Oil & Gas Ending Cash Position Chart

UK Oil & Gas Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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6.89

1.63

4.73

4.60

1.87

UK Oil & Gas Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															4.73	2.33	4.60	2.26	1.87

UK Oil & Gas 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.

UK Oil & Gas's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.595	+	-2.727
	=	1.87

UK Oil & Gas's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.144	+	-2.276
	=	1.87

UK Oil & Gas Ending Cash Position Related Terms

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UK Oil & Gas (LSE:UKOG) Business Description

Industry

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

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0UK:Germany

Address

20 Primrose Street, 8th Floor, The Broadgate Tower, London, GBR, EC2A 2EW

Website

https://www.ukogplc.com

UK Oil & Gas PLC operates as an oil and gas exploration company. Its principal activity is to acquire a portfolio of direct and indirect interests in the exploration, development, and production of oil and gas assets. The company's current operational focus is on the UK and Turkey onshore sectors. Its current UK onshore portfolio consists of direct and indirect interests in six oil and gas exploration, appraisal, development, and production assets, all situated within the Weald and Purbeck-Wight Basins of southern England. The company has three reportable segments: Oil exploration and production which includes producing business activities; Oil exploration and evaluation which includes non-producing activities; Head Office, corporate and administrative, including parent company activities.

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