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Vermilion Energy (TSX:VET) Ending Cash Position : C$255 Mil (As of Mar. 2024)


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What is Vermilion Energy Ending Cash Position?

Vermilion Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was C$255 Mil.

Vermilion Energy's quarterly Ending Cash Position increased from Sep. 2023 (C$0 Mil) to Dec. 2023 (C$141 Mil) and increased from Dec. 2023 (C$141 Mil) to Mar. 2024 (C$255 Mil).

Vermilion Energy's annual Ending Cash Position increased from Dec. 2021 (C$6 Mil) to Dec. 2022 (C$14 Mil) and increased from Dec. 2022 (C$14 Mil) to Dec. 2023 (C$141 Mil).


Vermilion Energy Ending Cash Position Historical Data

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

Vermilion Energy 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 29.03 6.90 6.03 13.84 141.46

Vermilion Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 99.84 50.70 - 141.46 254.65

Vermilion 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.

Vermilion 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
=13.836+127.62
=141

Vermilion Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=141.456+113.195
=255


Vermilion Energy Ending Cash Position Related Terms

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Vermilion Energy (TSX:VET) Business Description

Traded in Other Exchanges
Address
520 - 3rd Avenue SW, Suite 3500, Calgary, AB, CAN, T2P 0R3
Vermilion Energy Inc is an international oil and gas-producing company. It engages in full-cycle exploration and production programs that focus on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. The majority of Vermilion's revenue has derived from the production and sale of petroleum and natural gas. In each market, the company relies on a host of drilling and well-completion techniques to keep production at attractive levels. It derives a majority of its revenue from Canada.
Executives
Robert B. Michaleski Director