Caribbean Utilities Co (Caribbean Utilities Co) Beginning Cash Position : $6.4 Mil (As of Dec. 2023)

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What is Caribbean Utilities Co Beginning Cash Position?

Caribbean Utilities Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $6.4 Mil.

Caribbean Utilities Co's quarterly Beginning Cash Position increased from Jun. 2023 ($4.1 Mil) to Sep. 2023 ($9.6 Mil) but then declined from Sep. 2023 ($9.6 Mil) to Dec. 2023 ($6.4 Mil).

Caribbean Utilities Co's annual Beginning Cash Position declined from Dec. 2021 ($45.6 Mil) to Dec. 2022 ($7.4 Mil) but then increased from Dec. 2022 ($7.4 Mil) to Dec. 2023 ($7.9 Mil).

Caribbean Utilities Co Beginning Cash Position Historical Data

The historical data trend for Caribbean Utilities Co'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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Caribbean Utilities Co Beginning Cash Position Chart

Caribbean Utilities Co Annual Data

Trend

Dec14

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Dec23

Beginning Cash Position

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8.69

23.66

45.59

7.36

7.95

Caribbean Utilities Co 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															8.71	7.95	4.09	9.56	6.45

Caribbean Utilities Co 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.

Caribbean Utilities Co Beginning Cash Position Related Terms

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Caribbean Utilities Co (Caribbean Utilities Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (OTCPK:CUPUF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CUP.U:Canada

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman.