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BKW AG (BKW AG) Beginning Cash Position : $1,029 Mil (As of Dec. 2023)


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What is BKW AG Beginning Cash Position?

BKW AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,029 Mil.

BKW AG's quarterly Beginning Cash Position declined from Dec. 2022 ($936 Mil) to Jun. 2023 ($886 Mil) but then increased from Jun. 2023 ($886 Mil) to Dec. 2023 ($1,029 Mil).

BKW AG's annual Beginning Cash Position increased from Dec. 2021 ($896 Mil) to Dec. 2022 ($999 Mil) but then declined from Dec. 2022 ($999 Mil) to Dec. 2023 ($923 Mil).


BKW AG Beginning Cash Position Historical Data

The historical data trend for BKW AG'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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BKW AG Beginning Cash Position Chart

BKW AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 831.88 769.36 895.87 999.36 922.53

BKW AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 741.37 959.60 936.13 886.05 1,029.02

BKW AG 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.


BKW AG Beginning Cash Position Related Terms

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BKW AG (BKW AG) Business Description

Traded in Other Exchanges
Address
Viktoriaplatz 2, Bern, CHE, CH-3013
BKW AG is an electric utility company in which the Swiss state of Bern holds a majority stake. The company segments its operations into energy, grid, and services businesses. The energy division builds, operates, and maintains the company's European power plants. While BKW controls a portfolio of wind, hydroelectric, gas, coal, and nuclear facilities, its wind power sites are responsible for most of its total energy generation. The majority of BKW's revenue comes from its energy division in the form of electricity sales to the broader European market and other power plants. The company's networks division, which builds and operates electrical distribution grids for customers outside of its primary markets of Switzerland and Italy, also represents a substantial revenue stream.

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