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Sunrun (WBO:RUN) Ending Cash Position : €721 Mil (As of Mar. 2024)


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What is Sunrun Ending Cash Position?

Sunrun's Ending Cash Position for the quarter that ended in Mar. 2024 was €721 Mil.

Sunrun's quarterly Ending Cash Position increased from Sep. 2023 (€892 Mil) to Dec. 2023 (€906 Mil) but then declined from Dec. 2023 (€906 Mil) to Mar. 2024 (€721 Mil).

Sunrun's annual Ending Cash Position increased from Dec. 2021 (€753 Mil) to Dec. 2022 (€900 Mil) and increased from Dec. 2022 (€900 Mil) to Dec. 2023 (€906 Mil).

Sunrun Ending Cash Position Historical Data

The historical data trend for Sunrun'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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Sunrun Ending Cash Position Chart

Sunrun 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 326.91 582.15 752.63 899.65 905.85

Sunrun 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 787.57 850.16 891.97 905.85 720.53

Sunrun 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.

Sunrun'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
=873.922+31.925
=906

Sunrun'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
=908.811+-188.286
=721

Sunrun Ending Cash Position Related Terms

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Sunrun (WBO:RUN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunrun Inc (WBO:RUN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
225 Bush Street, Suite 1400, San Francisco, CA, USA, 94104
Website
https://www.sunrun.com
Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.