Par Pacific Holdings (FRA:61P) Ending Cash Position : €210 Mil (As of Mar. 2024)

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What is Par Pacific Holdings Ending Cash Position?

Par Pacific Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €210 Mil.

Par Pacific Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€343 Mil) to Dec. 2023 (€256 Mil) and declined from Dec. 2023 (€256 Mil) to Mar. 2024 (€210 Mil).

Par Pacific Holdings's annual Ending Cash Position increased from Dec. 2021 (€103 Mil) to Dec. 2022 (€467 Mil) but then declined from Dec. 2022 (€467 Mil) to Dec. 2023 (€256 Mil).

Par Pacific Holdings Ending Cash Position Historical Data

The historical data trend for Par Pacific Holdings'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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Par Pacific Holdings Ending Cash Position Chart

Par Pacific Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115.59

57.79

102.86

467.21

256.25

Par Pacific Holdings 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															621.41	179.95	342.55	256.25	210.35

Par Pacific Holdings 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.

Par Pacific Holdings'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
	=	453.847	+	-197.595
	=	256

Par Pacific Holdings'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
	=	257.09	+	-46.742
	=	210

Par Pacific Holdings Ending Cash Position Related Terms

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Par Pacific Holdings (FRA:61P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (FRA:61P) » Definitions » Ending Cash Position

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PARR:USA

Address

825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024

Website

https://www.parpacific.com

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

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