GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waga Energy SA (XPAR:WAGA) » Definitions » Ending Cash Position

Waga Energy (XPAR:WAGA) Ending Cash Position : €38.66 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Waga Energy Ending Cash Position?

Waga Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €38.66 Mil.

Waga Energy's quarterly Ending Cash Position declined from Dec. 2022 (€91.66 Mil) to Jun. 2023 (€58.81 Mil) and declined from Jun. 2023 (€58.81 Mil) to Dec. 2023 (€38.66 Mil).

Waga Energy's annual Ending Cash Position declined from Dec. 2021 (€122.91 Mil) to Dec. 2022 (€91.66 Mil) and declined from Dec. 2022 (€91.66 Mil) to Dec. 2023 (€38.66 Mil).

Waga Energy Ending Cash Position Historical Data

The historical data trend for Waga 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.

Waga Energy Ending Cash Position Chart

Waga Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 7.56 16.00 122.91 91.66 38.66

Waga Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.91 100.10 91.66 58.81 38.66

Waga 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.

Waga Energy'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
=91.659+-53.004
=38.66

Waga Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.805+-20.15
=38.66

Waga Energy Ending Cash Position Related Terms

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

Waga Energy (XPAR:WAGA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waga Energy SA (XPAR:WAGA) » Definitions » Ending Cash Position
Comparable Companies
XPAR:NHOA XPAR:ALGEV XPAR:SFPI XPAR:ALPM XPAR:MCPHY XPAR:BALYO XPAR:ALBOA XPAR:ALNSC XPAR:ALENO XPAR:ALCUR GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
0AV:Germany
Address
5 Avenue Raymond Chanas, Eybens, FRA, 38320
Website
https://waga-energy.com
Waga Energy SA is an independent biomethane producer, specialized in landfill gas upgrading into cost-competitive and grid-compliant biomethane. Equipped with unique expertise in gas engineering and patented proprietary technology, the company develops, finances, builds, commissions and operates purification units using its proprietary technology.

Waga Energy (XPAR:WAGA) Headlines

No Headlines