Essential Utilities (FRA:A2A) Beginning Cash Position : €8 Mil (As of Mar. 2025)

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What is Essential Utilities Beginning Cash Position?

Essential Utilities's Beginning Cash Position for the quarter that ended in Mar. 2025 was €8 Mil.

Essential Utilities's quarterly Beginning Cash Position declined from Sep. 2024 (€17 Mil) to Dec. 2024 (€8 Mil) but then increased from Dec. 2024 (€8 Mil) to Mar. 2025 (€8 Mil).

Essential Utilities's annual Beginning Cash Position increased from Dec. 2022 (€10 Mil) to Dec. 2023 (€10 Mil) but then declined from Dec. 2023 (€10 Mil) to Dec. 2024 (€4 Mil).

Essential Utilities Beginning Cash Position Historical Data

The historical data trend for Essential Utilities'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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Essential Utilities Beginning Cash Position Chart

Essential Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,536.25

4.27

9.98

10.45

4.40

Essential Utilities 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															4.24	32.70	16.96	8.06	8.47

Essential Utilities 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.

Essential Utilities Beginning Cash Position Related Terms

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Essential Utilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essential Utilities Inc (FRA:A2A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WTRG:USA A2A:Germany

Address

762 W. Lancaster Avenue, Bryn Mawr, PA, USA, 19010-3489

Website

https://www.essential.co

Essential Utilities is a Pennsylvania-based holding company for US water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Its largest service territory is in Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 740,000 gas distribution customers in Pennsylvania and Kentucky. It completed the sale of its West Virginia gas utility and the bulk of its nonregulated assets in 2024.

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