Naturenergie Holding AG (XSWX:NEAG) Beginning Cash Position : CHF39 Mil (As of Dec. 2023)

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What is Naturenergie Holding AG Beginning Cash Position?

Naturenergie Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF39 Mil.

Naturenergie Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF202 Mil) to Jun. 2023 (CHF118 Mil) and declined from Jun. 2023 (CHF118 Mil) to Dec. 2023 (CHF39 Mil).

Naturenergie Holding AG's annual Beginning Cash Position increased from Dec. 2021 (CHF126 Mil) to Dec. 2022 (CHF294 Mil) but then declined from Dec. 2022 (CHF294 Mil) to Dec. 2023 (CHF114 Mil).

Naturenergie Holding AG Beginning Cash Position Historical Data

The historical data trend for Naturenergie Holding AG'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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Naturenergie Holding AG Beginning Cash Position Chart

Naturenergie Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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143.13

116.51

126.34

294.38

114.30

Naturenergie Holding AG 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															67.54	306.03	202.01	118.33	38.86

Naturenergie Holding AG 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.

Naturenergie Holding AG Beginning Cash Position Related Terms

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Naturenergie Holding AG (XSWX:NEAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Naturenergie Holding AG (XSWX:NEAG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ENGDF:USA EDHNz:UK

Address

Baslerstrasse 44, Laufenburg, CHE, 5080

Website

http://www.energiedienst.de

Energiedienst Holding AG is a German-Swiss group engaged in the power and gas business. The company generates green electricity from hydropower, trades in electricity, operates its own power grids at different voltage levels and distributes electricity. In addition, the company offers photovoltaics and integrated energy systems.

Naturenergie Holding AG (XSWX:NEAG) Headlines

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