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Taqa Morocco (CAS:TQM) Ending Cash Position : MAD2,196 Mil (As of Jun. 2023)


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What is Taqa Morocco Ending Cash Position?

Taqa Morocco's Ending Cash Position for the quarter that ended in Jun. 2023 was MAD2,196 Mil.

Taqa Morocco's quarterly Ending Cash Position increased from Jun. 2022 (MAD1,209 Mil) to Dec. 2022 (MAD1,524 Mil) and increased from Dec. 2022 (MAD1,524 Mil) to Jun. 2023 (MAD2,196 Mil).

Taqa Morocco's annual Ending Cash Position declined from Dec. 2020 (MAD1,853 Mil) to Dec. 2021 (MAD1,553 Mil) and declined from Dec. 2021 (MAD1,553 Mil) to Dec. 2022 (MAD1,524 Mil).

Taqa Morocco Ending Cash Position Historical Data

The historical data trend for Taqa Morocco'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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Taqa Morocco Ending Cash Position Chart

Taqa Morocco Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,330.55 2,090.80 1,853.26 1,552.65 1,524.24

Taqa Morocco Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending 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 2,188.01 1,552.65 1,208.92 1,524.24 2,196.45

Taqa Morocco 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.

Taqa Morocco's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1552.644+-28.4
=1,524

Taqa Morocco's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1524.245+672.204
=2,196

Taqa Morocco Ending Cash Position Related Terms

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Taqa Morocco (CAS:TQM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taqa Morocco SA (CAS:TQM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Website
https://www.taqamorocco.ma
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.

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