Talos Energy (STU:7T2) Ending Cash Position : €114 Mil (As of Mar. 2024)

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What is Talos Energy Ending Cash Position?

Talos Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €114 Mil.

Talos Energy's quarterly Ending Cash Position increased from Sep. 2023 (€108 Mil) to Dec. 2023 (€125 Mil) but then declined from Dec. 2023 (€125 Mil) to Mar. 2024 (€114 Mil).

Talos Energy's annual Ending Cash Position declined from Dec. 2021 (€62 Mil) to Dec. 2022 (€42 Mil) but then increased from Dec. 2022 (€42 Mil) to Dec. 2023 (€125 Mil).

Talos Energy Ending Cash Position Historical Data

The historical data trend for Talos Energy'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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Talos Energy Ending Cash Position Chart

Talos Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.32

28.14

61.82

41.67

124.71

Talos Energy 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															109.41	109.37	108.12	124.71	114.41

Talos Energy 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.

Talos Energy'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
	=	40.481	+	84.23
	=	125

Talos Energy'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
	=	125.118	+	-10.706
	=	114

Talos Energy Ending Cash Position Related Terms

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Talos Energy (STU:7T2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Talos Energy Inc (STU:7T2) » Definitions » Ending Cash Position

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TALO:USA 7T2:Germany

Address

333 Clay Street, Suite 3300, Houston, TX, USA, 77002

Website

https://www.talosenergy.com

Talos Energy Inc is an independent oil and gas company primarily involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

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