Idacorp (FRA:IDJ) Ending Cash Position : €145 Mil (As of Mar. 2024)

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What is Idacorp Ending Cash Position?

Idacorp's Ending Cash Position for the quarter that ended in Mar. 2024 was €145 Mil.

Idacorp's quarterly Ending Cash Position declined from Sep. 2023 (€417 Mil) to Dec. 2023 (€300 Mil) and declined from Dec. 2023 (€300 Mil) to Mar. 2024 (€145 Mil).

Idacorp's annual Ending Cash Position declined from Dec. 2021 (€190 Mil) to Dec. 2022 (€168 Mil) but then increased from Dec. 2022 (€168 Mil) to Dec. 2023 (€300 Mil).

Idacorp Ending Cash Position Historical Data

The historical data trend for Idacorp'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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Idacorp Ending Cash Position Chart

Idacorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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195.53

226.15

190.49

167.63

300.25

Idacorp 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															334.21	124.40	417.42	300.25	144.98

Idacorp 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.

Idacorp'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
	=	162.837	+	137.415
	=	300

Idacorp'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
	=	301.235	+	-156.259
	=	145

Idacorp Ending Cash Position Related Terms

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Idacorp (FRA:IDJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Idacorp Inc (FRA:IDJ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IDA:USA

Address

1221 West Idaho Street, Boise, ID, USA, 83702-5627

Website

https://www.idacorpinc.com

Idacorp Inc is a holding company that, through its subsidiaries, acts as an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity. To do this, Idacorp owns and operates a portfolio of hydroelectric, coal-fired, gas-fired, and diesel-fired power plants located across the Northwestern United States. The company's hydroelectric and coal-fired plants are responsible for Majority of its total energy production. Idacorp mainly generates revenue from the sale of electricity to retail and wholesale customers. The Majority of the company's customers are residential consumers living in the Northwestern United States, while commercial and industrial consumers also represent important revenue streams.

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