SCANA (SCG) Ending Cash Position : $462 Mil (As of Sep. 2018)

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What is SCANA Ending Cash Position?

SCANA's Ending Cash Position for the quarter that ended in Sep. 2018 was $462 Mil.

SCANA's quarterly Ending Cash Position increased from Mar. 2018 ($199 Mil) to Jun. 2018 ($238 Mil) and increased from Jun. 2018 ($238 Mil) to Sep. 2018 ($462 Mil).

SCANA's annual Ending Cash Position increased from Dec. 2015 ($176 Mil) to Dec. 2016 ($208 Mil) and increased from Dec. 2016 ($208 Mil) to Dec. 2017 ($409 Mil).

SCANA Ending Cash Position Historical Data

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

SCANA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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136.00

137.00

176.00

208.00

409.00

SCANA Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Ending Cash Position	Get a 7-Day Free Trial															1,011.00	409.00	199.00	238.00	462.00

SCANA 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.

SCANA's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208	+	201
	=	409

SCANA's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	238	+	224
	=	462

SCANA Ending Cash Position Related Terms

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SCANA (SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SCANA Corp (NYSE:SCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.scana.com

Scana is a holding company engaged primarily in generating, transmitting, and distributing electricity in South Carolina. It also distributes and sells natural gas in portions of North Carolina and South Carolina. Its two utilities serve more than 1 million customers. Through a wholly owned subsidiary, Scana markets natural gas to approximately 450,000 retail customers in Georgia.

Executives

James A Bennett	director	FIRST CITIZENS BANK, 1230 MAIN STREET, 9TH FLOOR, COLUMBIA SC 20201
D Maybank Hagood	director	WILLIAM M. BIRD AND CO., INC., P.O. BOX 20040, CHARLESTON SC 29413
John E. Bachman	director	77 EXETER STREET, 1809, BOSTON MA 02116
James W Roquemore	director	C/O SCBT FINANCIAL CORPORATION, 520 GERVAIS STREET, COLUMBIA SC 29201
Sharon A Decker	director	4100 COCA COLA PLAZA, CHARLOTTE NC 28211
Gregory E Aliff	director	1720 NORTH FIRST STREET, SAN JOSE CA 95112
Alfredo Trujillo	director
James M Micali	director	C/O SONOCO PRODUCTS COMPANY, 1 NORTH SECOND STREET, HARTSVILLE SC 29550
Sharon K Jenkins	officer: Senior VP - Marketing