Emeren Group (Emeren Group) Ending Cash Position : $59.18 Mil (As of Sep. 2023)

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What is Emeren Group Ending Cash Position?

Emeren Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $59.18 Mil.

Emeren Group's quarterly Ending Cash Position declined from Mar. 2023 ($66.74 Mil) to Jun. 2023 ($60.46 Mil) and declined from Jun. 2023 ($60.46 Mil) to Sep. 2023 ($59.18 Mil).

Emeren Group's annual Ending Cash Position increased from Dec. 2020 ($40.68 Mil) to Dec. 2021 ($254.38 Mil) but then declined from Dec. 2021 ($254.38 Mil) to Dec. 2022 ($107.29 Mil).

Emeren Group Ending Cash Position Historical Data

The historical data trend for Emeren Group'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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Emeren Group Ending Cash Position Chart

Emeren Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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9.03

24.70

40.68

254.38

107.29

Emeren Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															122.99	107.29	66.74	60.46	59.18

Emeren Group 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.

Emeren Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	254.382	+	-147.095
	=	107.29

Emeren Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.456	+	-1.275
	=	59.18

Emeren Group Ending Cash Position Related Terms

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Emeren Group (Emeren Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Emeren Group Ltd (NYSE:SOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOL:Mexico VQKB:Germany VQKB:Germany

Address

100 First Stamford Place, Suite 302, Stamford, CT, USA, 06902

Website

https://www.emeren.com

Emeren Group Ltd is a leading global solar project developer, owner, and operator with a ~3 GW pipeline of projects and IPP assets across Europe, North America, and Asia. The company focuses on solar power project development, construction management, and project financing services with local professional teams in more than 10 countries.

Executives

Capital Management Shah

director, 10 percent owner

8601 SIX FORKS ROAD, SUITE 630, RALEIGH NC 27615