Gulf Keystone Petroleum (GKP.L) Cash on Hand

Price: $206
Market Cap: $447.03M
Avg Volume: 884.77K
Country: BM
Industry: Oil & Gas Exploration & Production
Sector: Energy
Beta: 1.116
52W Range: $106.8-209.8
Website: Gulf Keystone Petroleum
How much cash does Gulf Keystone Petroleum have?

According to Gulf Keystone Petroleum's latest annual financial reports, the company has a total of $102.35M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Gulf Keystone Petroleum holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $102.35M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Gulf Keystone Petroleum has $0.44 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $65.94M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 25.26%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$102.35M

Short-Term Investments

$-

Cash & Short-Term Investments

$102.35M

Cash Per Share

$0.44

Free Cash Flow

$65.94M

Cash Growth

25.26%

Gulf Keystone Petroleum Historical Cash on Hand
$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00Cash on Hand200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $102.35M 25.26%
2023 $81.71M -31.60%
2022 $119.46M -29.68%
2021 $169.87M 14.91%
2020 $147.83M -22.51%
2019 $190.76M -35.46%
2018 $295.57M 84.20%
2017 $160.46M 72.77%
2016 $92.87M 112.80%
2015 $43.64M -50.31%
2014 $87.83M 7.15%
2013 $81.97M -67.69%
2012 $253.71M 21.92%
2011 $208.10M 3.40%
2010 $201.27M 950.71%
2009 $19.16M -43.00%
2008 $33.61M -61.94%
2007 $88.29M 48.81%
2006 $59.33M 15.34%
2005 $51.44M 10.66%
2004 $46.48M 566.41%
2003 $6.97M N/A

Related Metrics

Explore detailed financial metrics and analysis for GKP.L.