Abu Dhabi National Energy Co PJSC (ADX:TAQA) Beginning Cash Position : د.إ8,384 Mil (As of Mar. 2025)

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What is Abu Dhabi National Energy Co PJSC Beginning Cash Position?

Abu Dhabi National Energy Co PJSC's Beginning Cash Position for the quarter that ended in Mar. 2025 was د.إ8,384 Mil.

Abu Dhabi National Energy Co PJSC's quarterly Beginning Cash Position declined from Sep. 2024 (د.إ8,742 Mil) to Dec. 2024 (د.إ6,882 Mil) but then increased from Dec. 2024 (د.إ6,882 Mil) to Mar. 2025 (د.إ8,384 Mil).

Abu Dhabi National Energy Co PJSC's annual Beginning Cash Position increased from Dec. 2022 (د.إ8,479 Mil) to Dec. 2023 (د.إ10,146 Mil) and increased from Dec. 2023 (د.إ10,146 Mil) to Dec. 2024 (د.إ13,892 Mil).

Abu Dhabi National Energy Co PJSC Beginning Cash Position Historical Data

The historical data trend for Abu Dhabi National Energy Co PJSC'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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Abu Dhabi National Energy Co PJSC Beginning Cash Position Chart

Abu Dhabi National Energy Co PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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88.00

8,134.00

8,479.00

10,146.00

13,892.00

Abu Dhabi National Energy Co PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															13,879.00	10,469.00	8,742.00	6,882.00	8,384.00

Abu Dhabi National Energy Co PJSC 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.

Abu Dhabi National Energy Co PJSC Beginning Cash Position Related Terms

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Abu Dhabi National Energy Co PJSC Business Description

Industry

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Traded in Other Exchanges

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Address

Abu Dhabi Global Market Square, 25th Floor, Al Maqam Tower (Tower 3), P.O. Box 55224, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.taqa.com

Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission and Distribution segment, Oil and Gas segment, Water Solutions Segment. The company generates the majority of its revenue from Power and Water Transmission and Distribution segment, which is engaged in generation of electricity and production of desalinated water for supply in UAE and generation of electricity in Morocco, India, Ghana, and Saudi Arabia. Geographically the company generates the majority of its revenue from UAE.

Abu Dhabi National Energy Co PJSC Headlines

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