GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Canadian Natural Resources Ltd (TSX:CNQ) » Definitions » Ending Cash Position

Canadian Natural Resources (TSX:CNQ) Ending Cash Position : C$767 Mil (As of Mar. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Canadian Natural Resources Ending Cash Position?

Canadian Natural Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$767 Mil.

Canadian Natural Resources's quarterly Ending Cash Position increased from Sep. 2023 (C$125 Mil) to Dec. 2023 (C$877 Mil) but then declined from Dec. 2023 (C$877 Mil) to Mar. 2024 (C$767 Mil).

Canadian Natural Resources's annual Ending Cash Position increased from Dec. 2021 (C$744 Mil) to Dec. 2022 (C$920 Mil) but then declined from Dec. 2022 (C$920 Mil) to Dec. 2023 (C$877 Mil).


Canadian Natural Resources Ending Cash Position Historical Data

The historical data trend for Canadian Natural Resources'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.

* Premium members only.

Canadian Natural Resources Ending Cash Position Chart

Canadian Natural Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.00 184.00 744.00 920.00 877.00

Canadian Natural Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.00 122.00 125.00 877.00 767.00

Canadian Natural Resources 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.

Canadian Natural Resources'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
=920+-43
=877

Canadian Natural Resources'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
=877+-110
=767


Canadian Natural Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Canadian Natural Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Canadian Natural Resources (TSX:CNQ) Business Description

Traded in Other Exchanges
Address
855 - 2nd Street South West, Suite 2100, Calgary, AB, CAN, T2P 4J8
Canadian Natural Resources Ltd is an independent crude oil and natural gas exploration, development, and production company. The Company's exploration and production operations are focused in North America, largely in Western Canada; the United Kingdom (UK) portion of the North Sea, and Cote d'Ivoire and South Africa in Offshore Africa. The Company's exploration and production activities are conducted in three geographic segments: North America, the North Sea, and Offshore Africa. These activities include the exploration, development, production, and marketing of crude oil, natural gas liquids, and natural gas. The company has two divisions; Oil Sands Mining and Upgrading Midstream and Refining. It derives a majority of its revenue from North America.
Executives
Devin Craig Lowe Senior Officer
Warren Paul Raczynski Senior Officer
Timothy Shawn Mckay Senior Officer