GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eneraqua Technologies PLC (LSE:ETP) » Definitions » Ending Cash Position

Eneraqua Technologies (LSE:ETP) Ending Cash Position : £6.36 Mil (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Eneraqua Technologies Ending Cash Position?

Eneraqua Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 was £6.36 Mil.

Eneraqua Technologies's quarterly Ending Cash Position increased from Jan. 2023 (£3.22 Mil) to Jul. 2023 (£5.96 Mil) and increased from Jul. 2023 (£5.96 Mil) to Jan. 2024 (£6.36 Mil).

Eneraqua Technologies's annual Ending Cash Position declined from Jan. 2022 (£4.07 Mil) to Jan. 2023 (£3.22 Mil) but then increased from Jan. 2023 (£3.22 Mil) to Jan. 2024 (£6.36 Mil).

Eneraqua Technologies Ending Cash Position Historical Data

The historical data trend for Eneraqua Technologies'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.

Eneraqua Technologies Ending Cash Position Chart

Eneraqua Technologies Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial 3.62 4.28 4.07 3.22 6.36

Eneraqua Technologies Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 6.52 3.22 5.96 6.36

Eneraqua Technologies 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.

Eneraqua Technologies's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.224+3.14
=6.36

Eneraqua Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.963+0.401
=6.36

Eneraqua Technologies Ending Cash Position Related Terms

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

Eneraqua Technologies (LSE:ETP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eneraqua Technologies PLC (LSE:ETP) » Definitions » Ending Cash Position
Comparable Companies
LSE:RUR LSE:OPG SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA BOM:539254 HKSE:00006 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP DFM:EMPOWER ASX:AGL
Traded in Other Exchanges
Y21:Germany
Address
2 Windmill Street, Fitzrovia, London, GBR, W1T 2HX
Website
https://www.eneraquatechnologies.com
Eneraqua Technologies PLC is engaged in the provision of turnkey solutions for decarbonisation through heating and hot water systems for multiple occupancies social housing and commercial projects. Its services are split into two divisions: energy and water. The energy division focuses on clients with end-of-life gas, oil, or electric heating and hot water systems. The water division is a growing service offering focused on water efficiency upgrades utilizing the patented Control Flow HL2024 technology.