Auren Energia (BSP:AURE3) Ending Cash Position : R$3,095 Mil (As of Mar. 2024)

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What is Auren Energia Ending Cash Position?

Auren Energia's Ending Cash Position for the quarter that ended in Mar. 2024 was R$3,095 Mil.

Auren Energia's quarterly Ending Cash Position declined from Sep. 2023 (R$4,905 Mil) to Dec. 2023 (R$3,238 Mil) and declined from Dec. 2023 (R$3,238 Mil) to Mar. 2024 (R$3,095 Mil).

Auren Energia's annual Ending Cash Position increased from Dec. 2021 (R$1,596 Mil) to Dec. 2022 (R$3,126 Mil) and increased from Dec. 2022 (R$3,126 Mil) to Dec. 2023 (R$3,238 Mil).

Auren Energia Ending Cash Position Historical Data

The historical data trend for Auren Energia'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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Auren Energia Ending Cash Position Chart

Auren Energia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,102.65

1,595.82

3,125.96

3,238.39

Auren Energia Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									3,344.67	6,225.73	4,904.74	3,238.39	3,094.62

Auren Energia 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.

Auren Energia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3125.959	+	112.435
	=	3,238

Auren Energia's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3238.394	+	-143.779
	=	3,095

Auren Energia Ending Cash Position Related Terms

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Auren Energia (BSP:AURE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Auren Energia SA (BSP:AURE3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Doutora Ruth Cardoso, 8501, 2nd Floor, Room 11, Pinheiros, Sao Paulo, SP, BRA, CEP 05425-070

Website

https://www.aurenenergia.com.br

Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Sale of energy and Holding and Pipeline projects.

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