Green Plains (STU:G3V) Ending Cash Position : €255 Mil (As of Mar. 2024)

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What is Green Plains Ending Cash Position?

Green Plains's Ending Cash Position for the quarter that ended in Mar. 2024 was €255 Mil.

Green Plains's quarterly Ending Cash Position increased from Sep. 2023 (€343 Mil) to Dec. 2023 (€347 Mil) but then declined from Dec. 2023 (€347 Mil) to Mar. 2024 (€255 Mil).

Green Plains's annual Ending Cash Position declined from Dec. 2021 (€496 Mil) to Dec. 2022 (€472 Mil) and declined from Dec. 2022 (€472 Mil) to Dec. 2023 (€347 Mil).

Green Plains Ending Cash Position Historical Data

The historical data trend for Green Plains'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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Green Plains Ending Cash Position Chart

Green Plains Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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242.91

225.89

496.45

472.26

347.33

Green Plains 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															381.39	332.08	343.09	347.33	255.19

Green Plains 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.

Green Plains'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
	=	458.754	+	-111.429
	=	347

Green Plains'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
	=	348.461	+	-93.27
	=	255

Green Plains Ending Cash Position Related Terms

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Green Plains (STU:G3V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Plains Inc (STU:G3V) » Definitions » Ending Cash Position

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GPRE:USA

Address

1811 Aksarben Drive, Omaha, NE, USA, 68106

Website

https://www.gpreinc.com

Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.

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