GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acciona SA (OTCPK:ACXIF) » Definitions » Beginning Cash Position

Acciona (Acciona) Beginning Cash Position : $3,000 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Acciona Beginning Cash Position?

Acciona's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3,000 Mil.

Acciona's quarterly Beginning Cash Position declined from Dec. 2022 ($2,797 Mil) to Jun. 2023 ($2,557 Mil) but then increased from Jun. 2023 ($2,557 Mil) to Dec. 2023 ($3,000 Mil).

Acciona's annual Beginning Cash Position declined from Dec. 2021 ($2,720 Mil) to Dec. 2022 ($2,456 Mil) but then increased from Dec. 2022 ($2,456 Mil) to Dec. 2023 ($2,574 Mil).


Acciona Beginning Cash Position Historical Data

The historical data trend for Acciona'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.

* Premium members only.

Acciona Beginning Cash Position Chart

Acciona 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 1,908.23 2,613.89 2,719.77 2,455.51 2,573.61

Acciona 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 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 2.26 2,450.32 2,796.61 2,556.88 3,000.00

Acciona 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.


Acciona Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Acciona's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Acciona (Acciona) Business Description

Traded in Other Exchanges
Address
Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108
Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.

Acciona (Acciona) Headlines

From GuruFocus

Full Year 2018 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q1 2021 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q2 2022 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2022 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2020 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Nine Months 2020 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Nine Months 2019 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Acciona Energ�a Capital Markets Day Transcript

By GuruFocus Research 02-12-2024

Half Year 2021 Acciona SA Earnings Call Transcript

By GuruFocus Research 02-12-2024