Euro Ressources (Euro Ressources) Ending Cash Position : $26.17 Mil (As of Sep. 2023)

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What is Euro Ressources Ending Cash Position?

Euro Ressources's Ending Cash Position for the quarter that ended in Sep. 2023 was $26.17 Mil.

Euro Ressources's quarterly Ending Cash Position declined from Mar. 2023 ($28.29 Mil) to Jun. 2023 ($18.52 Mil) but then increased from Jun. 2023 ($18.52 Mil) to Sep. 2023 ($26.17 Mil).

Euro Ressources's annual Ending Cash Position declined from Dec. 2020 ($38.32 Mil) to Dec. 2021 ($23.01 Mil) and declined from Dec. 2021 ($23.01 Mil) to Dec. 2022 ($22.62 Mil).

Euro Ressources Ending Cash Position Historical Data

The historical data trend for Euro Ressources'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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Euro Ressources Ending Cash Position Chart

Euro Ressources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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29.25

35.13

38.32

23.01

22.62

Euro Ressources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															18.99	22.62	28.29	18.52	26.17

Euro Ressources 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.

Euro Ressources's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.576	+	1.046
	=	22.62

Euro Ressources'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
	=	18.242	+	7.928
	=	26.17

Euro Ressources Ending Cash Position Related Terms

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Euro Ressources (Euro Ressources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Euro Ressources SA (OTCPK:ERRSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EUR:France GY5:Germany

Address

23, Rue du Roule, Paris, FRA, 75001

Website

https://www.goldroyalties.com

Euro Ressources SA is a France-based company focused on precious-metal royalties. The company owns royalty interest in the Rosebel gold mine which is located in Suriname. Geographically group functions all its business activity through Canada. Revenue for the firm is generated through royalty interest from the Rosebel gold mine.

Euro Ressources (Euro Ressources) Headlines

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