AAG Energy Holdings (FRA:AAN) Ending Cash Position : €286.9 Mil (As of Dec. 2022)

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What is AAG Energy Holdings Ending Cash Position?

AAG Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2022 was €286.9 Mil.

AAG Energy Holdings's quarterly Ending Cash Position increased from Dec. 2021 (€226.0 Mil) to Jun. 2022 (€288.3 Mil) but then declined from Jun. 2022 (€288.3 Mil) to Dec. 2022 (€286.9 Mil).

AAG Energy Holdings's annual Ending Cash Position increased from Dec. 2020 (€225.1 Mil) to Dec. 2021 (€226.0 Mil) and increased from Dec. 2021 (€226.0 Mil) to Dec. 2022 (€286.9 Mil).

AAG Energy Holdings Ending Cash Position Historical Data

The historical data trend for AAG Energy 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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AAG Energy Holdings Ending Cash Position Chart

AAG Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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211.53

267.41

225.07

226.02

286.88

AAG Energy Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial													225.07	130.13	226.02	288.30	286.88

AAG Energy 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.

AAG Energy Holdings'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
	=	220.259	+	66.617
	=	286.9

AAG Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.281	+	10.595
	=	286.9

AAG Energy Holdings Ending Cash Position Related Terms

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AAG Energy Holdings (FRA:AAN) Business Description

Industry

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Address

183 Queen’s Road Central, Unit 2506, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

http://www.aagenergy.com

AAG Energy Holdings Ltd is an international energy company. It is engaged in the exploration, development, and production of coalbed methane (CBM) in the People's Republic of China. Its operating assets, the Panzhuang and Mabi concessions are located in the Southwestern part of the Qinshui Basin, which boasts CBM geological reserves of any basin in China. The Group conducts its business through two Production Sharing Contracts entered into with China United Coalbed Methane Corporation Ltd and China National Petroleum Corporation for Panzhuang and Mabi concessions respectively in Qinshui Basin, Shanxi Province of the PRC.