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SSE (SSEZF) Ending Cash Position : $1,117 Mil (As of Sep. 2023)


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What is SSE Ending Cash Position?

SSE's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,117 Mil.

SSE's quarterly Ending Cash Position increased from Sep. 2022 ($328 Mil) to Mar. 2023 ($1,082 Mil) and increased from Mar. 2023 ($1,082 Mil) to Sep. 2023 ($1,117 Mil).

SSE's annual Ending Cash Position declined from Mar. 2021 ($2,219 Mil) to Mar. 2022 ($1,382 Mil) and declined from Mar. 2022 ($1,382 Mil) to Mar. 2023 ($1,082 Mil).

SSE Ending Cash Position Historical Data

The historical data trend for SSE'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.

* Premium members only.

SSE Ending Cash Position Chart

SSE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 568.64 203.71 2,219.42 1,382.48 1,082.28

SSE Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 319.64 1,382.48 327.63 1,082.28 1,116.83

SSE 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.

SSE's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1273.423+-191.141
=1,082

SSE'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
=1103.713+13.119
=1,117

SSE Ending Cash Position Related Terms

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SSE (SSEZF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SSE PLC (OTCPK:SSEZF) » Definitions » Ending Cash Position
Comparable Companies
LSE:TEP LSE:YU. ADX:TAQA XMAD:IBE MIL:ENEL SAU:2082 SRE XPAR:ENGI XTER:EOAN DFM:DEWA XTER:RWE XTER:EBK XLIS:EDP TSX:BIP.UN AES TSE:9502 XKLS:6742 XKLS:4677 BSP:CMIG3 MIL:A2A
Traded in Other Exchanges
SSEZY:USA SSEl:UK SSE:UK SCT:Germany
Address
200 Dunkeld Road, Inveralmond House, Perth, Perthshire, GBR, PH1 3AQ
Website
https://www.sse.com
SSE is an energy holding company based in the United Kingdom. The bulk of SSE's profit comes from the company's 10.8 GW of power generation and its electricity transmission and distribution networks . The firm is also involved in smaller related businesses such as gas storage and energy services.

SSE (SSEZF) Headlines

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