Verbund AG (Verbund AG) Ending Cash Position : $1,051 Mil (As of Dec. 2023)

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What is Verbund AG Ending Cash Position?

Verbund AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,051 Mil.

Verbund AG's quarterly Ending Cash Position increased from Jun. 2023 ($429 Mil) to Sep. 2023 ($888 Mil) and increased from Sep. 2023 ($888 Mil) to Dec. 2023 ($1,051 Mil).

Verbund AG's annual Ending Cash Position increased from Dec. 2021 ($360 Mil) to Dec. 2022 ($434 Mil) and increased from Dec. 2022 ($434 Mil) to Dec. 2023 ($1,051 Mil).

Verbund AG Ending Cash Position Historical Data

The historical data trend for Verbund AG'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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Verbund AG Ending Cash Position Chart

Verbund AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.59

59.86

359.96

433.53

1,051.30

Verbund AG 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															433.53	1,137.69	428.71	888.15	1,051.30

Verbund AG 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.

Verbund AG'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
	=	446.295	+	605.007
	=	1,051

Verbund AG'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
	=	907.581	+	143.721
	=	1,051

Verbund AG Ending Cash Position Related Terms

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Verbund AG (Verbund AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Verbund AG (OTCPK:OEZVY) » Definitions » Ending Cash Position

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OEZVF:USA VERv:UK 0NR1:UK OEWA:Germany VER:Czech Republic VER:Austria

Address

Am Hof 6a, Vienna, AUT, 1010

Website

https://www.verbund.com

Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.