Renu Energy (ASX:RNE) Ending Cash Position : A$1.94 Mil (As of Dec. 2023)

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What is Renu Energy Ending Cash Position?

Renu Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.94 Mil.

Renu Energy's quarterly Ending Cash Position declined from Dec. 2022 (A$4.28 Mil) to Jun. 2023 (A$1.31 Mil) but then increased from Jun. 2023 (A$1.31 Mil) to Dec. 2023 (A$1.94 Mil).

Renu Energy's annual Ending Cash Position declined from Jun. 2021 (A$2.47 Mil) to Jun. 2022 (A$2.02 Mil) and declined from Jun. 2022 (A$2.02 Mil) to Jun. 2023 (A$1.31 Mil).

Renu Energy Ending Cash Position Historical Data

The historical data trend for Renu Energy's Ending 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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Renu Energy Ending Cash Position Chart

Renu Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.43

2.45

2.47

2.02

1.31

Renu Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.65	2.02	4.28	1.31	1.94

Renu Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Renu Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.016	+	-0.708
	=	1.31

Renu Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.307	+	0.633
	=	1.94

Renu Energy Ending Cash Position Related Terms

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Renu Energy (ASX:RNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renu Energy Ltd (ASX:RNE) » Definitions » Ending Cash Position

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GDYMF:USA

Address

52 McDougall Street, P.O. Box 2046, Level 2, Corporate House, Kings Row 1, Milton, QLD, AUS, 4064

Website

https://www.renuenergy.com.au

Renu Energy Ltd delivers clean energy products and services. It builds, owns, operates, and maintains renewable energy assets so its customers can access renewable energy, at a lower price, with no upfront cost. The company operates in two segments namely Hydrogen and Renewable and Clean Energy Investments. It derives majority of its revenue from Renewable and Clean Energy Investment Segment.

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