Iren SpA (FRA:TZ8) Beginning Cash Position : €327 Mil (As of Mar. 2025)

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What is Iren SpA Beginning Cash Position?

Iren SpA's Beginning Cash Position for the quarter that ended in Mar. 2025 was €327 Mil.

Iren SpA's quarterly Beginning Cash Position declined from Sep. 2024 (€569 Mil) to Dec. 2024 (€527 Mil) and declined from Dec. 2024 (€527 Mil) to Mar. 2025 (€327 Mil).

Iren SpA's annual Beginning Cash Position increased from Dec. 2022 (€607 Mil) to Dec. 2023 (€788 Mil) but then declined from Dec. 2023 (€788 Mil) to Dec. 2024 (€436 Mil).

Iren SpA Beginning Cash Position Historical Data

The historical data trend for Iren SpA'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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Iren SpA Beginning Cash Position Chart

Iren SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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345.88

890.17

606.89

788.40

436.13

Iren SpA 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															436.13	542.57	569.10	527.18	326.57

Iren SpA 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.

Iren SpA Beginning Cash Position Related Terms

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Iren SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iren SpA (FRA:TZ8) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

IRE:Italy IREm:UK 0MUN:UK

Address

Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123

Website

https://www.gruppoiren.it

Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.

Iren SpA Headlines

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