Imperial Petroleum (Imperial Petroleum) Ending Cash Position : $35.3 Mil (As of Mar. 2024)

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What is Imperial Petroleum Ending Cash Position?

Imperial Petroleum's Ending Cash Position for the quarter that ended in Mar. 2024 was $35.3 Mil.

Imperial Petroleum's quarterly Ending Cash Position increased from Sep. 2023 ($49.1 Mil) to Dec. 2023 ($91.9 Mil) but then declined from Dec. 2023 ($91.9 Mil) to Mar. 2024 ($35.3 Mil).

Imperial Petroleum's annual Ending Cash Position increased from Dec. 2021 ($6.3 Mil) to Dec. 2022 ($57.5 Mil) and increased from Dec. 2022 ($57.5 Mil) to Dec. 2023 ($91.9 Mil).

Imperial Petroleum Ending Cash Position Historical Data

The historical data trend for Imperial Petroleum'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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Imperial Petroleum Ending Cash Position Chart

Imperial Petroleum Annual Data

Trend

Jul07

Jul08

Jul09

Jul10

Jul11

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.80

7.62

6.34

57.51

91.93

Imperial Petroleum Quarterly Data
	Jul11	Oct11	Jan12	Apr12	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															98.98	36.71	49.15	91.93	35.33

Imperial Petroleum 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.

Imperial Petroleum'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
	=	57.507	+	34.421
	=	91.9

Imperial Petroleum'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
	=	91.927	+	-56.596
	=	35.3

Imperial Petroleum Ending Cash Position Related Terms

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Imperial Petroleum (Imperial Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Petroleum Inc (NAS:IMPP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

331 Kifissias Avenue, Erithrea, Athens, GRC, 14561

Website

https://www.imperialpetro.com

Imperial Petroleum Inc is a provider of international seaborne transportation services to oil producers, refineries, and commodities traders. It owns and operates a fleet of three medium-range product tankers that carry refined petroleum products such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemical.