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CNTEE Transelectrica (BSE:TEL) Beginning Cash Position : lei0 Mil (As of Dec. 2023)


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What is CNTEE Transelectrica Beginning Cash Position?

CNTEE Transelectrica's Beginning Cash Position for the quarter that ended in Dec. 2023 was lei0 Mil.

CNTEE Transelectrica's quarterly Beginning Cash Position increased from Dec. 2022 (lei0 Mil) to Jun. 2023 (lei334 Mil) but then declined from Jun. 2023 (lei334 Mil) to Dec. 2023 (lei0 Mil).

CNTEE Transelectrica's annual Beginning Cash Position declined from Dec. 2021 (lei570 Mil) to Dec. 2022 (lei265 Mil) but then increased from Dec. 2022 (lei265 Mil) to Dec. 2023 (lei334 Mil).

CNTEE Transelectrica Beginning Cash Position Historical Data

The historical data trend for CNTEE Transelectrica's Beginning 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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CNTEE Transelectrica Beginning Cash Position Chart

CNTEE Transelectrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 505.49 339.63 569.85 264.66 333.68

CNTEE Transelectrica Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 474.39 264.66 - 333.68 -

CNTEE Transelectrica Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CNTEE Transelectrica Beginning Cash Position Related Terms

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CNTEE Transelectrica (BSE:TEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CNTEE Transelectrica (BSE:TEL) » Definitions » Beginning Cash Position
Comparable Companies
BSE:EL NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE XMAD:ELE ETR DTE
Traded in Other Exchanges
N/A
Address
2-4, Olteni Street, Bucharest, ROU, 030786
Website
https://www.transelectrica.ro
CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.