Mammoth Energy Services (FRA:5M8) Ending Cash Position : €20.3 Mil (As of Mar. 2024)

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What is Mammoth Energy Services Ending Cash Position?

Mammoth Energy Services's Ending Cash Position for the quarter that ended in Mar. 2024 was €20.3 Mil.

Mammoth Energy Services's quarterly Ending Cash Position increased from Sep. 2023 (€9.9 Mil) to Dec. 2023 (€22.3 Mil) but then declined from Dec. 2023 (€22.3 Mil) to Mar. 2024 (€20.3 Mil).

Mammoth Energy Services's annual Ending Cash Position increased from Dec. 2021 (€8.8 Mil) to Dec. 2022 (€16.3 Mil) and increased from Dec. 2022 (€16.3 Mil) to Dec. 2023 (€22.3 Mil).

Mammoth Energy Services Ending Cash Position Historical Data

The historical data trend for Mammoth Energy Services'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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Mammoth Energy Services Ending Cash Position Chart

Mammoth Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.29

12.18

8.76

16.31

22.28

Mammoth Energy Services 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															10.95	8.17	9.86	22.28	20.26

Mammoth Energy Services 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.

Mammoth Energy Services'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
	=	15.847	+	6.434
	=	22.3

Mammoth Energy Services'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
	=	22.354	+	-2.095
	=	20.3

Mammoth Energy Services Ending Cash Position Related Terms

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Mammoth Energy Services (FRA:5M8) Business Description

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TUSK:USA

Address

14201 Caliber Drive, Suite 300, Oklahoma City, OK, USA, 73134

Website

https://www.mammothenergy.com

Mammoth Energy Services Inc is an integrated, growth-oriented energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. Its suite of services includes well-completion services, infrastructure services, natural sand proppant services, drilling services, and other services. The majority of revenues are earned from the well-completion services and geographically from the United States followed by Canada and other countries.

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