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EQT (FRA:EQ6) Beginning Cash Position : €187 Mil (As of Mar. 2025)


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What is EQT Beginning Cash Position?

EQT's Beginning Cash Position for the quarter that ended in Mar. 2025 was €187 Mil.

EQT's quarterly Beginning Cash Position increased from Sep. 2024 (€27 Mil) to Dec. 2024 (€85 Mil) and increased from Dec. 2024 (€85 Mil) to Mar. 2025 (€187 Mil).

EQT's annual Beginning Cash Position increased from Dec. 2022 (€108 Mil) to Dec. 2023 (€1,338 Mil) but then declined from Dec. 2023 (€1,338 Mil) to Dec. 2024 (€77 Mil).


EQT Beginning Cash Position Historical Data

The historical data trend for EQT'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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EQT Beginning Cash Position Chart

EQT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 16.12 107.58 1,337.58 77.33

EQT 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 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 74.50 602.04 27.01 84.98 186.94

EQT 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.


EQT Beginning Cash Position Related Terms

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EQT Business Description

Industry
Traded in Other Exchanges
Address
625 Liberty Avenue, Suite 1700, Pittsburgh, PA, USA, 15222
EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and the transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.

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