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CPFL Energia (CPFL Energia) Beginning Cash Position : $1,109 Mil (As of Dec. 2023)


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What is CPFL Energia Beginning Cash Position?

CPFL Energia's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,109 Mil.

CPFL Energia's quarterly Beginning Cash Position increased from Jun. 2023 ($867 Mil) to Sep. 2023 ($1,014 Mil) and increased from Sep. 2023 ($1,014 Mil) to Dec. 2023 ($1,109 Mil).

CPFL Energia's annual Beginning Cash Position declined from Dec. 2021 ($693 Mil) to Dec. 2022 ($419 Mil) but then increased from Dec. 2022 ($419 Mil) to Dec. 2023 ($765 Mil).

CPFL Energia Beginning Cash Position Historical Data

The historical data trend for CPFL Energia'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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CPFL Energia Beginning Cash Position Chart

CPFL Energia 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 460.83 376.54 692.99 419.41 764.55

CPFL Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 767.92 719.23 866.78 1,014.48 1,108.76

CPFL Energia 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.

CPFL Energia Beginning Cash Position Related Terms

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CPFL Energia (CPFL Energia) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CPFL Energia SA (NYSE:CPL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CPFE3:Brazil
Address
Rua Jorge Figueiredo Corrêa, No 1.632, Jardim Professora Tarcília, Campinas, Sao Paulo, SP, BRA, 13087-397
Website
https://www.cpfl.com.br
CPFL Energia SA is the holding company of the CPFL Group, operating in Brazil's electricity sector, implementing and operating projects and concessions in the energy distribution, generation, transmission, and trading segments and related activities through its subsidiaries and affiliate companies. The Group's operating segments are electric energy distribution, electric energy generation, electric energy commercialization, and services rendered activities. It derives a majority of its revenue from the distribution segment.