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RWE AG (XSWX:RWE) Beginning Cash Position : CHF7,287 Mil (As of Dec. 2023)


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What is RWE AG Beginning Cash Position?

RWE AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF7,287 Mil.

RWE AG's quarterly Beginning Cash Position increased from Jun. 2023 (CHF6,629 Mil) to Sep. 2023 (CHF8,192 Mil) but then declined from Sep. 2023 (CHF8,192 Mil) to Dec. 2023 (CHF7,287 Mil).

RWE AG's annual Beginning Cash Position increased from Dec. 2021 (CHF4,968 Mil) to Dec. 2022 (CHF5,748 Mil) and increased from Dec. 2022 (CHF5,748 Mil) to Dec. 2023 (CHF6,590 Mil).


RWE AG Beginning Cash Position Historical Data

The historical data trend for RWE 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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RWE AG Beginning Cash Position Chart

RWE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,704.54 3,471.46 4,968.20 5,748.49 6,590.21

RWE AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,263.56 6,924.41 6,628.62 8,192.41 7,287.14

RWE 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.


RWE AG Beginning Cash Position Related Terms

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RWE AG (XSWX:RWE) Business Description

Address
RWE Platz 1, Essen, NW, DEU, 45141
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.

RWE AG (XSWX:RWE) Headlines

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