Alliant Energy (FRA:AY1) Ending Cash Position : €32 Mil (As of Mar. 2024)

View and export this data going back to 1972. Start your Free Trial

What is Alliant Energy Ending Cash Position?

Alliant Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €32 Mil.

Alliant Energy's quarterly Ending Cash Position declined from Sep. 2023 (€196 Mil) to Dec. 2023 (€58 Mil) and declined from Dec. 2023 (€58 Mil) to Mar. 2024 (€32 Mil).

Alliant Energy's annual Ending Cash Position declined from Dec. 2021 (€35 Mil) to Dec. 2022 (€23 Mil) but then increased from Dec. 2022 (€23 Mil) to Dec. 2023 (€58 Mil).

Alliant Energy Ending Cash Position Historical Data

The historical data trend for Alliant 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.

* Premium members only.

Alliant Energy Ending Cash Position Chart

Alliant Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

16.20

46.03

35.40

22.66

57.77

Alliant Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															150.37	12.92	195.83	57.77	32.20

Alliant 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.

Alliant Energy'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
	=	22.008	+	35.763
	=	58

Alliant Energy'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
	=	57.96	+	-25.76
	=	32

Alliant Energy Ending Cash Position Related Terms

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

Alliant Energy (FRA:AY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alliant Energy Corp (FRA:AY1) » Definitions » Ending Cash Position

Comparable Companies

EVRG AGR PNW CMS CNP OGE AEE PPL IDA ES NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

LNT:USA

Address

4902 N. Biltmore Lane, Madison, WI, USA, 53718

Website

https://www.alliantenergy.com

Alliant Energy is the parent of two regulated utilities, Interstate Power and Light and Wisconsin Power and Light, serving nearly 985,000 electric customers and 425,000 natural gas-only customers. Both subsidiaries engage in the generation and distribution of electricity and the distribution and transportation of natural gas. Alliant also owns a 16% interest in American Transmission Co.

Alliant Energy (FRA:AY1) Headlines

No Headlines