Dynegy (Dynegy) Beginning Cash Position : $613.00 Mil (As of Dec. 2017)

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What is Dynegy Beginning Cash Position?

Dynegy's Beginning Cash Position for the quarter that ended in Dec. 2017 was $613.00 Mil.

Dynegy's quarterly Beginning Cash Position declined from Jun. 2017 ($467.00 Mil) to Sep. 2017 ($447.00 Mil) but then increased from Sep. 2017 ($447.00 Mil) to Dec. 2017 ($613.00 Mil).

Dynegy's annual Beginning Cash Position declined from Dec. 2015 ($7,083.00 Mil) to Dec. 2016 ($544.00 Mil) but then increased from Dec. 2016 ($544.00 Mil) to Dec. 2017 ($3,838.00 Mil).

Dynegy Beginning Cash Position Historical Data

The historical data trend for Dynegy'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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Dynegy Beginning Cash Position Chart

Dynegy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Beginning Cash Position

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348.00

843.00

7,083.00

544.00

3,838.00

Dynegy Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Beginning Cash Position	Get a 7-Day Free Trial															3,543.00	3,838.00	467.00	447.00	613.00

Dynegy 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.

Dynegy Beginning Cash Position Related Terms

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Dynegy (Dynegy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYNPRA.PFD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dynegy.com

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

Executives

Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-a, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-c, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Tyler Reeder	director	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings Gp, Llc	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Gp Iii, Lp	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii-b (terawatt Ip), Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Dean Ellis	officer: Senior Vice President	601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
Sheree M. Petrone	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Martin W. Daley	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Daniel P. Thompson	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox	officer: Executive Vice President, other: Chief Administrative Officer	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177