GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Polaris Renewable Energy Inc (OTCPK:RAMPF) » Definitions » Beginning Cash Position

RAMPF (Polaris Renewable Energy) Beginning Cash Position : $213.31 Mil (As of Mar. 2025)


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

What is Polaris Renewable Energy Beginning Cash Position?

Polaris Renewable Energy's Beginning Cash Position for the quarter that ended in Mar. 2025 was $213.31 Mil.

Polaris Renewable Energy's quarterly Beginning Cash Position increased from Sep. 2024 ($40.57 Mil) to Dec. 2024 ($41.79 Mil) and increased from Dec. 2024 ($41.79 Mil) to Mar. 2025 ($213.31 Mil).

Polaris Renewable Energy's annual Beginning Cash Position declined from Dec. 2022 ($97.93 Mil) to Dec. 2023 ($35.33 Mil) but then increased from Dec. 2023 ($35.33 Mil) to Dec. 2024 ($40.05 Mil).


Polaris Renewable Energy Beginning Cash Position Historical Data

The historical data trend for Polaris Renewable Energy'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.

Polaris Renewable Energy Beginning Cash Position Chart

Polaris Renewable Energy 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 32.59 60.06 97.93 35.33 40.05

Polaris Renewable Energy 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 40.05 41.01 40.57 41.79 213.31

Polaris Renewable Energy 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.


Polaris Renewable Energy Beginning Cash Position Related Terms

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


Polaris Renewable Energy Business Description

Traded in Other Exchanges
Address
7 St. Thomas Street, Suite 606, Toronto, ON, CAN, M5S 2B7
Polaris Renewable Energy Inc is engaged in the acquisition, exploration, development and operation of renewable energy projects in the Americas. The Company operates in five reportable operating segments: 1) Nicaragua which includes the acquisition, exploration, development and operation of a geothermal project; 2) Peru which includes the acquisition, exploration, development and operation of hydroelectric projects; 3) Panama which includes acquisition, development and operation of solar projects; 4) Dominican Republic which includes acquisition, development and operation of solar projects; 5) Ecuador which includes acquisition, exploration, development and operation of hydroelectric projects.