PNE AG (FRA:PNE3) Beginning Cash Position : €90.5 Mil (As of Mar. 2024)

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What is PNE AG Beginning Cash Position?

PNE AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €90.5 Mil.

PNE AG's quarterly Beginning Cash Position declined from Sep. 2023 (€104.7 Mil) to Dec. 2023 (€83.8 Mil) but then increased from Dec. 2023 (€83.8 Mil) to Mar. 2024 (€90.5 Mil).

PNE AG's annual Beginning Cash Position increased from Dec. 2021 (€95.9 Mil) to Dec. 2022 (€149.5 Mil) but then declined from Dec. 2022 (€149.5 Mil) to Dec. 2023 (€121.6 Mil).

PNE AG Beginning Cash Position Historical Data

The historical data trend for PNE 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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PNE AG Beginning Cash Position Chart

PNE AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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114.16

111.69

95.86

149.47

121.58

PNE AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															121.60	95.94	104.71	83.76	90.50

PNE 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.

PNE AG Beginning Cash Position Related Terms

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PNE AG (FRA:PNE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PNE AG (FRA:PNE3) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

0KUY:UK PNE3:Germany

Address

Peter-Henlein-Strasse 2-4, Cuxhaven, NI, DEU, 27472

Website

https://www.pne-ag.com

PNE AG is a wind farm developer in the offshore area. The company's core business is the project development as well the construction and operation of onshore and offshore wind farms. It operates in three segments: Project development; Service products; and Electricity generation. The project development segment reports sub-divisions such as onshore wind power - national and international, offshore wind power - national and international, and photovoltaic projects - national and international, as well as other projects.

PNE AG (FRA:PNE3) Headlines

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