ACEA SpA (ACEA SpA) Beginning Cash Position : $391 Mil (As of Mar. 2024)

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What is ACEA SpA Beginning Cash Position?

ACEA SpA's Beginning Cash Position for the quarter that ended in Mar. 2024 was $391 Mil.

ACEA SpA's quarterly Beginning Cash Position increased from Sep. 2023 ($296 Mil) to Dec. 2023 ($511 Mil) but then declined from Dec. 2023 ($511 Mil) to Mar. 2024 ($391 Mil).

ACEA SpA's annual Beginning Cash Position declined from Dec. 2021 ($747 Mil) to Dec. 2022 ($728 Mil) and declined from Dec. 2022 ($728 Mil) to Dec. 2023 ($611 Mil).

ACEA SpA Beginning Cash Position Historical Data

The historical data trend for ACEA SpA's Beginning 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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ACEA SpA Beginning Cash Position Chart

ACEA SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,254.35

1,057.47

746.74

727.93

610.59

ACEA SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															599.47	726.88	296.37	510.86	390.63

ACEA SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ACEA SpA Beginning Cash Position Related Terms

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ACEA SpA (ACEA SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACEA SpA (OTCPK:ACEJF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ACE:Italy 0MHD:UK DCA:Germany

Address

Piazzale Ostiense, 2, Roma, ITA, 00154

Website

https://www.gruppo.acea.it

ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.