Terna Energy (Terna Energy) Beginning Cash Position : $424.6 Mil (As of Jun. 2023)

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What is Terna Energy Beginning Cash Position?

Terna Energy's Beginning Cash Position for the quarter that ended in Jun. 2023 was $424.6 Mil.

Terna Energy's quarterly Beginning Cash Position declined from Jun. 2022 ($420.1 Mil) to Dec. 2022 ($417.9 Mil) but then increased from Dec. 2022 ($417.9 Mil) to Jun. 2023 ($424.6 Mil).

Terna Energy's annual Beginning Cash Position increased from Dec. 2020 ($313.2 Mil) to Dec. 2021 ($328.7 Mil) and increased from Dec. 2021 ($328.7 Mil) to Dec. 2022 ($421.0 Mil).

Terna Energy Beginning Cash Position Historical Data

The historical data trend for Terna 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.

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Terna Energy Beginning Cash Position Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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229.04

184.84

313.22

328.71

420.98

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial															350.49	351.02	420.09	417.87	424.59

Terna 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.

Terna Energy Beginning Cash Position Related Terms

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Terna Energy (Terna Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (OTCPK:TREAY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TENERGY:Greece 0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

Terna Energy (Terna Energy) Headlines

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