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Energa (WAR:ENG) Ending Cash Position : zł521 Mil (As of Dec. 2023)


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What is Energa Ending Cash Position?

Energa's Ending Cash Position for the quarter that ended in Dec. 2023 was zł521 Mil.

Energa's quarterly Ending Cash Position declined from Jun. 2023 (zł714 Mil) to Sep. 2023 (zł251 Mil) but then increased from Sep. 2023 (zł251 Mil) to Dec. 2023 (zł521 Mil).

Energa's annual Ending Cash Position increased from Dec. 2021 (zł340 Mil) to Dec. 2022 (zł1,100 Mil) but then declined from Dec. 2022 (zł1,100 Mil) to Dec. 2023 (zł521 Mil).

Energa Ending Cash Position Historical Data

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

Energa 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 1,461.00 221.00 340.00 1,100.00 521.00

Energa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,100.00 1,068.00 714.00 251.00 521.00

Energa 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.

Energa'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
=1102+-581
=521

Energa's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222+299
=521

Energa Ending Cash Position Related Terms

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Energa (WAR:ENG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energa SA (WAR:ENG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EN2:Germany
Address
Al. Grunwaldzka 472, Gdansk, POL, 80-309
Website
https://www.energa.pl
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.