CZAVF (CEZ AS) Ending Cash Position : $1,698 Mil (As of Sep. 2024)

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What is CEZ AS Ending Cash Position?

CEZ AS's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,698 Mil.

CEZ AS's quarterly Ending Cash Position declined from Mar. 2024 ($1,910 Mil) to Jun. 2024 ($1,807 Mil) and declined from Jun. 2024 ($1,807 Mil) to Sep. 2024 ($1,698 Mil).

CEZ AS's annual Ending Cash Position increased from Dec. 2021 ($1,193 Mil) to Dec. 2022 ($1,597 Mil) but then declined from Dec. 2022 ($1,597 Mil) to Dec. 2023 ($485 Mil).

CEZ AS Ending Cash Position Historical Data

The historical data trend for CEZ AS'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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CEZ AS Ending Cash Position Chart

CEZ AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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518.60

470.14

1,192.59

1,597.48

485.33

CEZ AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															441.01	485.33	1,910.36	1,807.13	1,698.44

CEZ AS 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.

CEZ AS'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
	=	1631.224	+	-1145.898
	=	485

CEZ AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1841.814	+	-143.374
	=	1,698

CEZ AS Ending Cash Position Related Terms

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CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ AS (OTCPK:CZAVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CEZ:Poland CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.