Energoaqua a.s (XPRA:ENRGA) Beginning Cash Position : Kč402.4 Mil (As of Dec. 2023)

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What is Energoaqua a.s Beginning Cash Position?

Energoaqua a.s's Beginning Cash Position for the quarter that ended in Dec. 2023 was Kč402.4 Mil.

Energoaqua a.s's quarterly Beginning Cash Position increased from Dec. 2022 (Kč279.0 Mil) to Jun. 2023 (Kč286.2 Mil) and increased from Jun. 2023 (Kč286.2 Mil) to Dec. 2023 (Kč402.4 Mil).

Energoaqua a.s's annual Beginning Cash Position declined from Dec. 2021 (Kč242.4 Mil) to Dec. 2022 (Kč216.3 Mil) but then increased from Dec. 2022 (Kč216.3 Mil) to Dec. 2023 (Kč286.2 Mil).

Energoaqua a.s Beginning Cash Position Historical Data

The historical data trend for Energoaqua a.s'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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Energoaqua a.s Beginning Cash Position Chart

Energoaqua a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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152.57

135.03

242.41

216.29

286.19

Energoaqua a.s Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															329.92	216.29	278.99	286.19	402.40

Energoaqua a.s 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.

Energoaqua a.s Beginning Cash Position Related Terms

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Energoaqua a.s (XPRA:ENRGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energoaqua a.s (XPRA:ENRGA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961

Website

http://www.energoaqua.cz

Energoaqua a.s is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.

Energoaqua a.s (XPRA:ENRGA) Headlines

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