GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Neoenergia SA (BSP:NEOE3) » Definitions » Beginning Cash Position

Neoenergia (BSP:NEOE3) Beginning Cash Position : R$7,448 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Neoenergia Beginning Cash Position?

Neoenergia's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$7,448 Mil.

Neoenergia's quarterly Beginning Cash Position increased from Sep. 2023 (R$6,256 Mil) to Dec. 2023 (R$7,426 Mil) and increased from Dec. 2023 (R$7,426 Mil) to Mar. 2024 (R$7,448 Mil).

Neoenergia's annual Beginning Cash Position increased from Dec. 2021 (R$5,060 Mil) to Dec. 2022 (R$5,545 Mil) and increased from Dec. 2022 (R$5,545 Mil) to Dec. 2023 (R$6,802 Mil).


Neoenergia Beginning Cash Position Historical Data

The historical data trend for Neoenergia'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.

Neoenergia Beginning Cash Position Chart

Neoenergia 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 3,934.00 4,041.00 5,060.00 5,545.00 6,802.00

Neoenergia 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 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 6,802.00 5,654.00 6,256.00 7,426.00 7,448.00

Neoenergia 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.


Neoenergia Beginning Cash Position Related Terms

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


Neoenergia (BSP:NEOE3) Business Description

Traded in Other Exchanges
Address
Praia do Flamengo 78, 4th floor, Flamengo, RJ, BRA
Neoenergia SA engages in generation, transmission, distribution, and trading of electric energy in Brazil.The company operates electricity generation plants comprising, hydroelectric, thermoelectric, wind, and cogeneration plants. The company also provides consulting and energy management services.

Neoenergia (BSP:NEOE3) Headlines

No Headlines