Galp Energia SGPS (XLIS:GALP) Ending Cash Position : €2,071 Mil (As of Dec. 2023)

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What is Galp Energia SGPS Ending Cash Position?

Galp Energia SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,071 Mil.

Galp Energia SGPS's quarterly Ending Cash Position increased from Jun. 2023 (€1,975 Mil) to Sep. 2023 (€2,187 Mil) but then declined from Sep. 2023 (€2,187 Mil) to Dec. 2023 (€2,071 Mil).

Galp Energia SGPS's annual Ending Cash Position increased from Dec. 2021 (€1,812 Mil) to Dec. 2022 (€2,421 Mil) but then declined from Dec. 2022 (€2,421 Mil) to Dec. 2023 (€2,071 Mil).

Galp Energia SGPS Ending Cash Position Historical Data

The historical data trend for Galp Energia SGPS'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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Galp Energia SGPS Ending Cash Position Chart

Galp Energia SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,431.00

1,675.00

1,812.00

2,421.00

2,071.00

Galp Energia SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,421.00	2,025.00	1,975.00	2,187.00	2,071.00

Galp Energia SGPS 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.

Galp Energia SGPS'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
	=	2420	+	-349
	=	2,071

Galp Energia SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2186	+	-115
	=	2,071

Galp Energia SGPS Ending Cash Position Related Terms

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Galp Energia SGPS (XLIS:GALP) Business Description

Industry

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Address

Rua Tomas da Fonseca, Torre A, Lisboa, PRT, 1600-209

Website

https://www.galp.com

Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables and New Businesses. The Upstream segment involves the management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New businesses segment represents Galp's presence in the renewable and new energies space.

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