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SJW Group (STU:76W) Ending Cash Position : €4.2 Mil (As of Mar. 2024)


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What is SJW Group Ending Cash Position?

SJW Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.2 Mil.

SJW Group's quarterly Ending Cash Position declined from Sep. 2023 (€19.7 Mil) to Dec. 2023 (€8.9 Mil) and declined from Dec. 2023 (€8.9 Mil) to Mar. 2024 (€4.2 Mil).

SJW Group's annual Ending Cash Position increased from Dec. 2021 (€9.7 Mil) to Dec. 2022 (€11.7 Mil) but then declined from Dec. 2022 (€11.7 Mil) to Dec. 2023 (€8.9 Mil).

SJW Group Ending Cash Position Historical Data

The historical data trend for SJW Group'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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SJW Group Ending Cash Position Chart

SJW Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 7.62 9.65 11.65 8.92

SJW Group 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 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 21.79 23.51 19.74 8.92 4.18

SJW Group 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.

SJW Group'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
=11.319+-2.403
=8.9

SJW Group'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
=8.945+-4.766
=4.2

SJW Group Ending Cash Position Related Terms

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SJW Group (STU:76W) Business Description

Industry
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Traded in Other Exchanges
SJW:USA
Address
110 West Taylor Street, San Jose, CA, USA, 95110
Website
https://www.sjwgroup.com
SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company primarily operates in various California municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.

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