Enel SpA (Enel SpA) Ending Cash Position : $7,790 Mil (As of Dec. 2023)

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What is Enel SpA Ending Cash Position?

Enel SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was $7,790 Mil.

Enel SpA's quarterly Ending Cash Position declined from Jun. 2023 ($7,082 Mil) to Sep. 2023 ($4,473 Mil) but then increased from Sep. 2023 ($4,473 Mil) to Dec. 2023 ($7,790 Mil).

Enel SpA's annual Ending Cash Position increased from Dec. 2021 ($10,158 Mil) to Dec. 2022 ($12,228 Mil) but then declined from Dec. 2022 ($12,228 Mil) to Dec. 2023 ($7,790 Mil).

Enel SpA Ending Cash Position Historical Data

The historical data trend for Enel SpA'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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Enel SpA Ending Cash Position Chart

Enel SpA Annual Data

Trend

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Dec23

Ending Cash Position

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10,088.89

7,301.70

10,158.19

12,227.75

7,789.53

Enel SpA 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															12,227.75	11,837.26	7,082.34	4,472.79	7,789.53

Enel SpA 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.

Enel SpA'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
	=	12587.786	+	-4798.255
	=	7,790

Enel SpA'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
	=	4570.339	+	3219.192
	=	7,790

Enel SpA Ending Cash Position Related Terms

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Enel SpA (Enel SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel SpA (OTCPK:ENLAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ESOCF:USA ENEL:Italy ENELm:UK 0NRE:UK ENL:Germany ENL:Germany ENLA:Germany ENL:Germany ENEL:Austria

Address

Viale Regina Margherita, 137, Rome, ITA, 00198

Website

https://www.enel.com

Enel is a diversified energy company domiciled in Italy. Operations are concentrated in Italy, Spain, and Latin America. The firm's primary activities are electric generation, electric networks, and gas and electricity marketing. Around 50% of the company's EBITDA is derived from its regulated networks. Taking into account power sold through power purchase agreements in Latin America, around 70% of EBITDA is quasi-regulated. Enel is a giant in global power generation with 86 gigawatts of capacity, of which 39 GW is renewables, including a large share of hydro.

Enel SpA (Enel SpA) Headlines

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