HAWEL.PFD (Hawaiian Electric Co) Beginning Cash Position : $90.62 Mil (As of Sep. 2024)

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What is Hawaiian Electric Co Beginning Cash Position?

Hawaiian Electric Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was $90.62 Mil.

Hawaiian Electric Co's quarterly Beginning Cash Position increased from Mar. 2024 ($106.08 Mil) to Jun. 2024 ($129.75 Mil) but then declined from Jun. 2024 ($129.75 Mil) to Sep. 2024 ($90.62 Mil).

Hawaiian Electric Co's annual Beginning Cash Position declined from Dec. 2021 ($60.24 Mil) to Dec. 2022 ($55.26 Mil) and declined from Dec. 2022 ($55.26 Mil) to Dec. 2023 ($37.24 Mil).

Hawaiian Electric Co Beginning Cash Position Historical Data

The historical data trend for Hawaiian Electric Co'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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Hawaiian Electric Co Beginning Cash Position Chart

Hawaiian Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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35.88

25.93

60.24

55.26

37.24

Hawaiian Electric Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															143.65	274.85	106.08	129.75	90.62

Hawaiian Electric Co 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.

Hawaiian Electric Co Beginning Cash Position Related Terms

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Hawaiian Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hawaiian Electric Co Inc (OTCPK:HAWEL.PFD) » Definitions » Beginning Cash Position

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HAWLN.PFD:USA HAWLM.PFD:USA HAWLL.PFD:USA HAWLI.PFD:USA HAWEN.PFD:USA HAWEM.PFD:USA

Address

1099 Alakea Street, Suite 2200, Honolulu, HI, USA, 96813

Website

https://www.hawaiianelectric.com

Hawaiian Electric Co Inc operates in the electric utility division. The business activity of the group includes producing, purchasing, distributing and selling of electricity on the islands of Oahu; Hawaii and Maui, Lanai and Molokai. It serves various suburban communities, resorts, U.S. Armed Forces installations, and agricultural operations.

Executives

Paul K Ito	officer: SVP, CFO & Treasurer	822 BISHOP STREET, HONOLULU HI 96813
Mary E Kipp	director	100 N STANTON, EL PASO TX 79901
Joseph P Viola	officer: SVP Cust., Legal & Reg Affairs	P.O. BOX 730, HONOLULU HI 96808
Shannon Asato	officer: Controller	PO BOX 730, HONOLULU HI 96808
Jason E Benn	officer: SVP, Chief Information Officer	PO BOX 730, HONOLULU HI 96808
Toby B. Taniguchi	director	P.O. BOX 730, HONOLULU HI 96813
Alana K. Pakkala	director	P.O. BOX 730, HONOLULU HI 96813
James A Ajello	director	C/O HEI, P.O. BOX 730, HONOLULU HI 96808
Kevin Michael Burke	director	C/O P.O. BOX 730, HONOLULU HI 96808
Ronald R. Cox	officer: SVP, Operations	C/O P.O. BOX 730, HONOLULU HI 96808
Kimura Shelee M.t.	officer: SVP, Bus Dev & Strat Planning	C/O P.O. BOX 730, HONOLULU HI 96808
Ching Colton K.	officer: SVP, Planning & Technology	C/O P.O. BOX 730, HONOLULU HI 96808
Seu Scott W.h.	officer: SVP, Public Affairs	C/O P.O. BOX 730, HONOLULU HI 96808
Richard J Dahl	director	DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362
Susan A. Li	officer: SVP, GC, CCO & CORP SEC	C/O HEI, P.O. BOX 730, HONOLULU HI 96808

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