Enea (WAR:ENA) Ending Cash Position : zł2,368 Mil (As of Mar. 2024)

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What is Enea Ending Cash Position?

Enea's Ending Cash Position for the quarter that ended in Mar. 2024 was zł2,368 Mil.

Enea's quarterly Ending Cash Position declined from Sep. 2023 (zł5,214 Mil) to Dec. 2023 (zł3,026 Mil) and declined from Dec. 2023 (zł3,026 Mil) to Mar. 2024 (zł2,368 Mil).

Enea's annual Ending Cash Position declined from Dec. 2021 (zł4,154 Mil) to Dec. 2022 (zł1,564 Mil) but then increased from Dec. 2022 (zł1,564 Mil) to Dec. 2023 (zł3,026 Mil).

Enea Ending Cash Position Historical Data

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

Enea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,761.95

1,941.55

4,153.55

1,563.72

3,026.13

Enea 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															1,755.22	2,828.05	5,214.10	3,026.13	2,368.02

Enea 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.

Enea'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
	=	1563.716	+	1462.417
	=	3,026

Enea'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
	=	3026.133	+	-658.115
	=	2,368

Enea Ending Cash Position Related Terms

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Enea (WAR:ENA) Business Description

Industry

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0KO8:UK

Address

ul. Gorecka 1, Poznan, POL, 60-201

Website

https://www.enea.pl

Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

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