Enea (FRA:58S) Beginning Cash Position : €699 Mil (As of Mar. 2024)

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What is Enea Beginning Cash Position?

Enea's Beginning Cash Position for the quarter that ended in Mar. 2024 was €699 Mil.

Enea's quarterly Beginning Cash Position increased from Sep. 2023 (€423 Mil) to Dec. 2023 (€1,436 Mil) but then declined from Dec. 2023 (€1,436 Mil) to Mar. 2024 (€699 Mil).

Enea's annual Beginning Cash Position increased from Dec. 2021 (€449 Mil) to Dec. 2022 (€960 Mil) but then declined from Dec. 2022 (€960 Mil) to Dec. 2023 (€361 Mil).

Enea Beginning Cash Position Historical Data

The historical data trend for Enea'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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Enea Beginning Cash Position Chart

Enea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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612.67

869.47

448.74

959.98

361.41

Enea Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															361.41	405.67	422.50	1,436.22	699.41

Enea 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.

Enea Beginning Cash Position Related Terms

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Enea (FRA:58S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enea SA (FRA:58S) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ENA:Poland 0KO8:UK

Address

ul. Gorecka 1, Poznan, POL, 60-201

Website

https://www.enea.pl

Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

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