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CEZ AS (CHIX:CEZK) Beginning Cash Position : Kč44,451 Mil (As of Jun. 2024)


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What is CEZ AS Beginning Cash Position?

CEZ AS's Beginning Cash Position for the quarter that ended in Jun. 2024 was Kč44,451 Mil.

CEZ AS's quarterly Beginning Cash Position increased from Dec. 2023 (Kč10,069 Mil) to Mar. 2024 (Kč10,892 Mil) and increased from Mar. 2024 (Kč10,892 Mil) to Jun. 2024 (Kč44,451 Mil).

CEZ AS's annual Beginning Cash Position increased from Dec. 2021 (Kč10,169 Mil) to Dec. 2022 (Kč26,640 Mil) and increased from Dec. 2022 (Kč26,640 Mil) to Dec. 2023 (Kč36,609 Mil).


CEZ AS Beginning Cash Position Historical Data

The historical data trend for CEZ AS'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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CEZ AS Beginning Cash Position Chart

CEZ AS 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 9,245.00 11,906.00 10,169.00 26,640.00 36,609.00

CEZ AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 89,481.00 125,290.00 10,069.00 10,892.00 44,451.00

CEZ AS 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.


CEZ AS Beginning Cash Position Related Terms

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CEZ AS Business Description

Address
Duhova 2/1444, Prague 4, CZE, 140 53
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.

CEZ AS Headlines

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