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DRXGF (Drax Group) Beginning Cash Position : $483 Mil (As of Jun. 2024)


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What is Drax Group Beginning Cash Position?

Drax Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was $483 Mil.

Drax Group's quarterly Beginning Cash Position declined from Jun. 2023 ($301 Mil) to Dec. 2023 ($158 Mil) but then increased from Dec. 2023 ($158 Mil) to Jun. 2024 ($483 Mil).

Drax Group's annual Beginning Cash Position increased from Dec. 2021 ($385 Mil) to Dec. 2022 ($387 Mil) but then declined from Dec. 2022 ($387 Mil) to Dec. 2023 ($301 Mil).

Drax Group Beginning Cash Position Historical Data

The historical data trend for Drax Group'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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Drax Group Beginning Cash Position Chart

Drax Group 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 378.77 543.15 385.37 386.60 301.27

Drax Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 390.89 351.28 300.51 158.10 482.83

Drax Group 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.

Drax Group Beginning Cash Position Related Terms

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Drax Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Drax Group PLC (OTCPK:DRXGF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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Address
Drax Power Station, Selby, North Yorkshire, GBR, YO8 8PH
Website
http://www.drax.com
Drax Group PLC is a UK-based renewable energy company engaged in renewable power generation, the production of sustainable biomass and the sale of renewable electricity to businesses. It operates a generation portfolio of sustainable biomass, hydro-electric, and pumped hydro storage assets across four sites in England and Scotland. The company also operates a global bioenergy supply business with manufacturing facilities in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia. Its segments include Pellet Production, Generation, and Customers. The majority of its revenue is generated from the Customers segment which sells renewable electricity to industrial and commercial customers in the United Kingdom.