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Intrepid Potash (FRA:58I1) Beginning Cash Position : €4.3 Mil (As of Mar. 2024)


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What is Intrepid Potash Beginning Cash Position?

Intrepid Potash's Beginning Cash Position for the quarter that ended in Mar. 2024 was €4.3 Mil.

Intrepid Potash's quarterly Beginning Cash Position declined from Sep. 2023 (€16.6 Mil) to Dec. 2023 (€3.1 Mil) but then increased from Dec. 2023 (€3.1 Mil) to Mar. 2024 (€4.3 Mil).

Intrepid Potash's annual Beginning Cash Position increased from Dec. 2021 (€17.9 Mil) to Dec. 2022 (€35.1 Mil) but then declined from Dec. 2022 (€35.1 Mil) to Dec. 2023 (€17.5 Mil).


Intrepid Potash Beginning Cash Position Historical Data

The historical data trend for Intrepid Potash's Beginning 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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Intrepid Potash Beginning Cash Position Chart

Intrepid Potash Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.33 17.46 17.86 35.07 17.50

Intrepid Potash Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 17.83 10.17 16.62 3.09 4.28

Intrepid Potash Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Intrepid Potash Beginning Cash Position Related Terms

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Intrepid Potash (FRA:58I1) Business Description

Traded in Other Exchanges
Address
707 17th Street, Suite 4200, Denver, CO, USA, 80202
Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield solutions. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium, and is mined from langbeinite ore. The oilfield solutions segment offers water, high-speed potassium chloride mixing services, salt water disposal services, and trucking services. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.

Intrepid Potash (FRA:58I1) Headlines

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