GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kauno Energija AB (OVSE:KNR1L) » Definitions » Beginning Cash Position

Kauno Energija AB (OVSE:KNR1L) Beginning Cash Position : €8.55 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Kauno Energija AB Beginning Cash Position?

Kauno Energija AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was €8.55 Mil.

Kauno Energija AB's quarterly Beginning Cash Position increased from Sep. 2023 (€3.65 Mil) to Dec. 2023 (€4.07 Mil) and increased from Dec. 2023 (€4.07 Mil) to Mar. 2024 (€8.55 Mil).

Kauno Energija AB's annual Beginning Cash Position increased from Dec. 2021 (€1.80 Mil) to Dec. 2022 (€3.70 Mil) and increased from Dec. 2022 (€3.70 Mil) to Dec. 2023 (€5.55 Mil).


Kauno Energija AB Beginning Cash Position Historical Data

The historical data trend for Kauno Energija AB'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.

* Premium members only.

Kauno Energija AB Beginning Cash Position Chart

Kauno Energija AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 2.22 1.80 3.70 5.55

Kauno Energija AB 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 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 3.70 5.88 3.65 4.07 8.55

Kauno Energija AB 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.


Kauno Energija AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kauno Energija AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kauno Energija AB (OVSE:KNR1L) Business Description

Traded in Other Exchanges
N/A
Address
Raudondvario Road 84, Kaunas, LTU, 47179
Kauno Energija AB is a company engaged in heat and hot water supplies in the cities of Kaunas and Jurbarkas and in Kaunas district, Lituania. In addition, the company is also involved in electricity generation and distribution. The company carries out supervision of indoor heat and hot water supply systems, repair and maintenance of heat unit equipment, provides rental services premises. It generates a vast majority of its revenues from heat supplies.

Kauno Energija AB (OVSE:KNR1L) Headlines

No Headlines