Enagas (WBO:ENG) Beginning Cash Position : €838.5 Mil (As of Mar. 2024)

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What is Enagas Beginning Cash Position?

Enagas's Beginning Cash Position for the quarter that ended in Mar. 2024 was €838.5 Mil.

Enagas's quarterly Beginning Cash Position declined from Sep. 2023 (€1,059.4 Mil) to Dec. 2023 (€810.0 Mil) but then increased from Dec. 2023 (€810.0 Mil) to Mar. 2024 (€838.5 Mil).

Enagas's annual Beginning Cash Position increased from Dec. 2021 (€863.7 Mil) to Dec. 2022 (€1,446.4 Mil) but then declined from Dec. 2022 (€1,446.4 Mil) to Dec. 2023 (€1,359.3 Mil).

Enagas Beginning Cash Position Historical Data

The historical data trend for Enagas'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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Enagas Beginning Cash Position Chart

Enagas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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824.49

1,098.99

863.66

1,446.42

1,359.28

Enagas 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															1,359.10	864.59	1,059.36	810.03	838.50

Enagas 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.

Enagas Beginning Cash Position Related Terms

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Enagas (WBO:ENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enagas SA (WBO:ENG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ENGGY:USA ENGGF:USA 1ENG:Italy ENGe:UK 0EBQ:UK ENG:Spain EG4:Germany

Address

Paseo De Los Olmos, 19, Madrid, ESP, 28005

Website

https://www.enagas.es

Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.