Greencoat Renewables (LSE:GRP) Ending Cash Position : €26.8 Mil (As of Dec. 2022)

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What is Greencoat Renewables Ending Cash Position?

Greencoat Renewables's Ending Cash Position for the quarter that ended in Dec. 2022 was €26.8 Mil.

Greencoat Renewables's quarterly Ending Cash Position increased from Dec. 2021 (€5.0 Mil) to Jun. 2022 (€132.3 Mil) but then declined from Jun. 2022 (€132.3 Mil) to Dec. 2022 (€26.8 Mil).

Greencoat Renewables's annual Ending Cash Position increased from Dec. 2021 (€5.0 Mil) to Dec. 2022 (€26.8 Mil) but then declined from Dec. 2022 (€26.8 Mil) to Dec. 2023 (€13.4 Mil).

Greencoat Renewables Ending Cash Position Historical Data

The historical data trend for Greencoat Renewables'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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Greencoat Renewables Ending Cash Position Chart

Greencoat Renewables Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.02

16.52

5.05

26.84

13.38

Greencoat Renewables Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial						4.74	5.05	132.32	26.84	-

Greencoat Renewables 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.

Greencoat Renewables'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
	=	26.841	+	-13.463
	=	13.4

Greencoat Renewables's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.315	+	-105.474
	=	26.8

Greencoat Renewables Ending Cash Position Related Terms

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Greencoat Renewables (LSE:GRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greencoat Renewables PLC (LSE:GRP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GRP:Ireland

Address

Riverside One, Sir John Rogerson's Quay, Dublin, IRL, 2

Website

https://www.greencoat-renewables.com

Greencoat Renewables PLC is a sector-focused listed renewable infrastructure company, investing in renewable electricity generation assets, with an initial focus on wind assets in Ireland. The company's focus is on the large secondary markets of continental Europe where it sees a significant opportunity to aggregate operating renewable energy generation assets. The company aims to provide investors with an annual dividend that increases progressively whilst growing the capital value of its investment portfolio in the long term through reinvestment of excess cash flow and the prudent use of portfolio leverage.

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