GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » National Grid PLC (NYSE:NGG) » Definitions » Beginning Cash Position

National Grid (National Grid) Beginning Cash Position : $202 Mil (As of Sep. 2023)


View and export this data going back to 1999. Start your Free Trial

What is National Grid Beginning Cash Position?

National Grid's Beginning Cash Position for the quarter that ended in Sep. 2023 was $202 Mil.

National Grid's quarterly Beginning Cash Position increased from Sep. 2022 ($200 Mil) to Mar. 2023 ($331 Mil) but then declined from Mar. 2023 ($331 Mil) to Sep. 2023 ($202 Mil).

National Grid's annual Beginning Cash Position increased from Mar. 2021 ($96 Mil) to Mar. 2022 ($192 Mil) and increased from Mar. 2022 ($192 Mil) to Mar. 2023 ($232 Mil).


National Grid Beginning Cash Position Historical Data

The historical data trend for National Grid'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.

* Premium members only.

National Grid Beginning Cash Position Chart

National Grid Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 433.46 311.88 95.70 192.36 231.80

National Grid Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 203.30 611.33 200.45 331.31 201.73

National Grid 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.


National Grid Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of National Grid's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


National Grid (National Grid) Business Description

Address
1-3 Strand, London, GBR, WC2N 5EH
National Grid owns and operates the electric transmission system in England and Wales. It sold the bulk of its U.K. gas transmission business in fiscal 2023 to fund the acquisition of PPL's U.K. power distribution assets. In the Northeastern United States, it serves electricity and gas customers combined in three states. It also owns regulated transmission and electricity generation in the United States, metering services, merchant transmission lines in the U.K., and the Grain (U.K.) liquefied natural gas facility.