McPhy Energy (McPhy Energy) Ending Cash Position : $68.73 Mil (As of Dec. 2023)

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What is McPhy Energy Ending Cash Position?

McPhy Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $68.73 Mil.

McPhy Energy's quarterly Ending Cash Position declined from Dec. 2022 ($143.50 Mil) to Jun. 2023 ($105.06 Mil) and declined from Jun. 2023 ($105.06 Mil) to Dec. 2023 ($68.73 Mil).

McPhy Energy's annual Ending Cash Position declined from Dec. 2021 ($200.18 Mil) to Dec. 2022 ($143.50 Mil) and declined from Dec. 2022 ($143.50 Mil) to Dec. 2023 ($68.73 Mil).

McPhy Energy Ending Cash Position Historical Data

The historical data trend for McPhy 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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McPhy Energy Ending Cash Position Chart

McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.44

240.48

200.18

143.50

68.73

McPhy Energy 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															200.18	149.91	143.50	105.06	68.73

McPhy 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.

McPhy 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
	=	147.724	+	-78.999
	=	68.73

McPhy 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
	=	105.745	+	-37.02
	=	68.73

McPhy Energy Ending Cash Position Related Terms

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McPhy Energy (McPhy Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (OTCPK:MPHYF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MCPHY:France M6P:Germany

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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