Centrica (Centrica) Ending Cash Position : $7,125 Mil (As of Dec. 2023)

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What is Centrica Ending Cash Position?

Centrica's Ending Cash Position for the quarter that ended in Dec. 2023 was $7,125 Mil.

Centrica's quarterly Ending Cash Position increased from Dec. 2022 ($5,167 Mil) to Jun. 2023 ($7,740 Mil) but then declined from Jun. 2023 ($7,740 Mil) to Dec. 2023 ($7,125 Mil).

Centrica's annual Ending Cash Position declined from Dec. 2021 ($5,755 Mil) to Dec. 2022 ($5,167 Mil) but then increased from Dec. 2022 ($5,167 Mil) to Dec. 2023 ($7,125 Mil).

Centrica Ending Cash Position Historical Data

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

Centrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,040.63

1,872.31

5,755.32

5,166.87

7,125.32

Centrica Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,755.32	4,642.86	5,166.87	7,739.90	7,125.32

Centrica 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.

Centrica'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
	=	5369.619	+	1755.697
	=	7,125

Centrica'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
	=	7759.493	+	-634.177
	=	7,125

Centrica Ending Cash Position Related Terms

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Centrica (Centrica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrica PLC (OTCPK:CPYYY) » Definitions » Ending Cash Position

Traded in Other Exchanges

CPYYF:USA CNAl:UK CNA:UK CENN:Germany CENB:Germany CENB:Germany

Address

Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD

Website

https://www.centrica.com

Centrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.