Canadian Utilities (Canadian Utilities) Beginning Cash Position : $312 Mil (As of Dec. 2023)

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

What is Canadian Utilities Beginning Cash Position?

Canadian Utilities's Beginning Cash Position for the quarter that ended in Dec. 2023 was $312 Mil.

Canadian Utilities's quarterly Beginning Cash Position declined from Jun. 2023 ($419 Mil) to Sep. 2023 ($187 Mil) but then increased from Sep. 2023 ($187 Mil) to Dec. 2023 ($312 Mil).

Canadian Utilities's annual Beginning Cash Position declined from Dec. 2021 ($608 Mil) to Dec. 2022 ($552 Mil) and declined from Dec. 2022 ($552 Mil) to Dec. 2023 ($520 Mil).

Canadian Utilities Beginning Cash Position Historical Data

The historical data trend for Canadian Utilities'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.

Canadian Utilities Beginning Cash Position Chart

Canadian Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

454.86

762.75

607.81

552.08

520.27

Canadian Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															670.59	510.12	419.24	186.98	311.57

Canadian Utilities 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.

Canadian Utilities Beginning Cash Position Related Terms

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

Canadian Utilities (Canadian Utilities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Canadian Utilities Ltd (OTCPK:CDUAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CNAUF.PFD:USA CDUTF.PFD:USA CUD:Germany CU.PR.I.PFD:Canada CU.PR.H.PFD:Canada CU.PR.G.PFD:Canada CU.PR.F.PFD:Canada CU.PR.E.PFD:Canada CU.PR.D.PFD:Canada CU.PR.C.PFD:Canada CU:Canada

Address

5302 Forand Street S.W., 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website

https://www.canadianutilities.com

Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company's main divisions include electricity (generation, transmission, and distribution), pipelines & liquid (natural gas and water), and Retail Energy. Headquartered in Calgary, Alberta, the firm mainly operates in Canada and Australia, along with some operations in the United States and Mexico. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.