3R Petroleum Oleo E Gas (BSP:RRRP3) Ending Cash Position : R$1,020 Mil (As of Mar. 2024)

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What is 3R Petroleum Oleo E Gas Ending Cash Position?

3R Petroleum Oleo E Gas's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,020 Mil.

3R Petroleum Oleo E Gas's quarterly Ending Cash Position increased from Sep. 2023 (R$782 Mil) to Dec. 2023 (R$1,754 Mil) but then declined from Dec. 2023 (R$1,754 Mil) to Mar. 2024 (R$1,020 Mil).

3R Petroleum Oleo E Gas's annual Ending Cash Position increased from Dec. 2021 (R$119 Mil) to Dec. 2022 (R$800 Mil) and increased from Dec. 2022 (R$800 Mil) to Dec. 2023 (R$1,754 Mil).

3R Petroleum Oleo E Gas Ending Cash Position Historical Data

The historical data trend for 3R Petroleum Oleo E 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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3R Petroleum Oleo E Gas Ending Cash Position Chart

3R Petroleum Oleo E Gas Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.57

287.94

118.73

800.44

1,754.11

3R Petroleum Oleo E Gas Quarterly Data
	Dec17	Dec18	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															664.64	819.38	781.98	1,754.11	1,019.86

3R Petroleum Oleo E 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.

3R Petroleum Oleo E Gas'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
	=	800.442	+	953.664
	=	1,754

3R Petroleum Oleo E Gas'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
	=	1754.106	+	-734.251
	=	1,020

3R Petroleum Oleo E Gas Ending Cash Position Related Terms

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3R Petroleum Oleo E Gas (BSP:RRRP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » 3R Petroleum Oleo E Gas SA (BSP:RRRP3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Rua Visconde de Ouro Preto, number 5, Sala 601, Botafogo, Rio de Janeiro, RJ, BRA

Website

https://ri.3rpetroleum.com.br

3R Petroleum Oleo E Gas SA is engaged in the oil and gas sector with a focus on redevelopment of mature production fields located on land. Its purpose is to explore, produce, and sell oil and its derivatives, natural gas, and other fluid hydrocarbons.

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