UNS Energy (FRA:UEY) Ending Cash Position : €51 Mil (As of Jun. 2014)

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

What is UNS Energy Ending Cash Position?

UNS Energy's Ending Cash Position for the quarter that ended in Jun. 2014 was €51 Mil.

UNS Energy's quarterly Ending Cash Position increased from Dec. 2013 (€55 Mil) to Mar. 2014 (€87 Mil) but then declined from Mar. 2014 (€87 Mil) to Jun. 2014 (€51 Mil).

UNS Energy's annual Ending Cash Position increased from Dec. 2011 (€58 Mil) to Dec. 2012 (€94 Mil) but then declined from Dec. 2012 (€94 Mil) to Dec. 2013 (€55 Mil).

UNS Energy Ending Cash Position Historical Data

The historical data trend for UNS Energy'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.

UNS Energy Ending Cash Position Chart

UNS Energy Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

Get a 7-Day Free Trial

52.77

51.11

58.06

94.43

54.66

UNS Energy Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Ending Cash Position	Get a 7-Day Free Trial															52.83	54.15	54.66	86.59	51.28

UNS Energy 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.

UNS Energy's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.46	+	-35.799
	=	55

UNS Energy's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.142	+	-36.858
	=	51

UNS Energy Ending Cash Position Related Terms

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

UNS Energy (FRA:UEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UNS Energy Corp (FRA:UEY) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.uns.com

UNS Energy Corp is the holding company. The Company generates, purchases, transmits, distributes, and sells electric energy to retail and wholesale customers.

UNS Energy (FRA:UEY) Headlines

No Headlines