Montauk Renewables (JSE:MKR) Ending Cash Position : R1,201 Mil (As of Mar. 2024)

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What is Montauk Renewables Ending Cash Position?

Montauk Renewables's Ending Cash Position for the quarter that ended in Mar. 2024 was R1,201 Mil.

Montauk Renewables's quarterly Ending Cash Position declined from Sep. 2023 (R1,398 Mil) to Dec. 2023 (R1,383 Mil) and declined from Dec. 2023 (R1,383 Mil) to Mar. 2024 (R1,201 Mil).

Montauk Renewables's annual Ending Cash Position increased from Dec. 2021 (R852 Mil) to Dec. 2022 (R1,825 Mil) but then declined from Dec. 2022 (R1,825 Mil) to Dec. 2023 (R1,383 Mil).

Montauk Renewables Ending Cash Position Historical Data

The historical data trend for Montauk Renewables'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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Montauk Renewables Ending Cash Position Chart

Montauk Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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149.24

320.84

852.00

1,824.87

1,383.34

Montauk Renewables Quarterly Data
	Dec18	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															1,432.86	1,463.22	1,398.44	1,383.34	1,201.13

Montauk Renewables 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.

Montauk Renewables'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
	=	1967.735	+	-584.399
	=	1,383

Montauk Renewables'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
	=	1399.299	+	-198.166
	=	1,201

Montauk Renewables Ending Cash Position Related Terms

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Montauk Renewables (JSE:MKR) Business Description

Industry

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MNTK:USA

Address

5313 Campbells Run Road, Suite 200, Pittsburgh, PA, USA, 15205

Website

https://ir.montaukrenewables.com

Montauk Renewables Inc is a United States-based renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels. The firm develops, owns, and operates RNG projects that supply renewable fuel into the transportation and electrical power sectors. Montauk operates in three segments: Renewable Natural Gas, Renewable Electricity Generation and Corporate. It generates a majority of its revenue from the Renewable Natural Gas segment.

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