GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aquila European Renewables PLC (LSE:AERI) » Definitions » Beginning Cash Position

Aquila European Renewables (LSE:AERI) Beginning Cash Position : €4.13 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Aquila European Renewables Beginning Cash Position?

Aquila European Renewables's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4.13 Mil.

Aquila European Renewables's quarterly Beginning Cash Position declined from Dec. 2022 (€58.27 Mil) to Jun. 2023 (€19.89 Mil) and declined from Jun. 2023 (€19.89 Mil) to Dec. 2023 (€4.13 Mil).

Aquila European Renewables's annual Beginning Cash Position declined from Dec. 2021 (€121.01 Mil) to Dec. 2022 (€94.28 Mil) and declined from Dec. 2022 (€94.28 Mil) to Dec. 2023 (€19.89 Mil).


Aquila European Renewables Beginning Cash Position Historical Data

The historical data trend for Aquila European Renewables's Beginning 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.

Aquila European Renewables Beginning Cash Position Chart

Aquila European Renewables Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
- 38.86 121.01 94.28 19.89

Aquila European Renewables Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial 21.48 94.28 58.27 19.89 4.13

Aquila European Renewables Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Aquila European Renewables Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Aquila European Renewables's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Aquila European Renewables (LSE:AERI) Business Description

Traded in Other Exchanges
N/A
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
Aquila European Renewables PLC objective is an externally managed investment company. The Company's investment objective is to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.

Aquila European Renewables (LSE:AERI) Headlines

From GuruFocus

Top 5 4th Quarter Trades of PINNACLE ASSOCIATES LTD

By GuruFocus Research GuruFocus Editor 01-25-2023

Aerie Pharmaceuticals Appoints Peter Lang as Chief Financial Officer

By Business Wire Business Wire 03-18-2022