E.ON SE (E.ON SE) Ending Cash Position : $6,091 Mil (As of Dec. 2023)

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What is E.ON SE Ending Cash Position?

E.ON SE's Ending Cash Position for the quarter that ended in Dec. 2023 was $6,091 Mil.

E.ON SE's quarterly Ending Cash Position increased from Jun. 2023 ($3,794 Mil) to Sep. 2023 ($7,860 Mil) but then declined from Sep. 2023 ($7,860 Mil) to Dec. 2023 ($6,091 Mil).

E.ON SE's annual Ending Cash Position increased from Dec. 2021 ($4,115 Mil) to Dec. 2022 ($7,771 Mil) but then declined from Dec. 2022 ($7,771 Mil) to Dec. 2023 ($6,091 Mil).

E.ON SE Ending Cash Position Historical Data

The historical data trend for E.ON SE'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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E.ON SE Ending Cash Position Chart

E.ON SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,113.33

3,244.53

4,115.25

7,771.19

6,090.51

E.ON SE 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															7,771.19	7,615.63	3,794.15	7,860.19	6,090.51

E.ON SE 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.

E.ON SE'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
	=	8000	+	-1909.487
	=	6,091

E.ON SE'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
	=	8031.625	+	-1941.112
	=	6,091

E.ON SE Ending Cash Position Related Terms

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E.ON SE (E.ON SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » E.ON SE (OTCPK:EONGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ENAKF:USA EOAN:Romania EOAN:Italy EON:Hungary EOANd:UK 0MPP:UK EOAN:Germany EOAN:Czech Republic EOAN:Austria

Address

Brusseler Platz 1, Essen, NW, DEU, 45131

Website

https://www.eon.com

Since completing the transformative deal with RWE in 2019, E.On has two core businesses: energy networks and retail supply. Its pro forma retail supply serves around 48 million customers primarily in Germany, the United Kingdom, Eastern Europe, the Netherlands, Belgium, and Sweden. Its pro forma networks business operates in Germany, Sweden, Eastern Europe, and Turkey.

E.ON SE (E.ON SE) Headlines

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