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Enagas (Enagas) Ending Cash Position : $1,051.0 Mil (As of Mar. 2024)


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What is Enagas Ending Cash Position?

Enagas's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,051.0 Mil.

Enagas's quarterly Ending Cash Position increased from Sep. 2023 ($883.4 Mil) to Dec. 2023 ($914.4 Mil) and increased from Dec. 2023 ($914.4 Mil) to Mar. 2024 ($1,051.0 Mil).

Enagas's annual Ending Cash Position declined from Dec. 2021 ($1,631.8 Mil) to Dec. 2022 ($1,439.9 Mil) and declined from Dec. 2022 ($1,439.9 Mil) to Dec. 2023 ($914.4 Mil).

Enagas Ending Cash Position Historical Data

The historical data trend for Enagas'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.

Enagas Ending Cash Position Chart

Enagas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,221.09 1,050.68 1,631.81 1,439.92 914.38

Enagas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 936.72 1,136.34 883.35 914.38 1,050.98

Enagas 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.

Enagas'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
=1482.317+-567.941
=914.4

Enagas's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=911.413+139.565
=1,051.0

Enagas Ending Cash Position Related Terms

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Enagas (Enagas) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enagas SA (OTCPK:ENGGY) » Definitions » Ending Cash Position
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XMAD:GSJ XMAD:SCYR XMAD:MDF XMAD:ANA XMAD:TRE XMAD:OHLA XMAD:EZE XMAD:CLR XMAD:GRE XMAD:UBS XMAD:NTGY ATO BOM:532155 MIL:SRG HKSE:00003 NI BOM:542066 HKSE:02688 TSE:9531 TSE:9532
Traded in Other Exchanges
ENGGF:USA 1ENG:Italy ENGe:UK 0EBQ:UK ENG:Spain EG4:Germany ENG:Austria
Address
Paseo De Los Olmos, 19, Madrid, ESP, 28005
Website
https://www.enagas.es
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.

Enagas (Enagas) Headlines

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