Capital Power (FRA:2CP) Beginning Cash Position : €273 Mil (As of Dec. 2023)

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What is Capital Power Beginning Cash Position?

Capital Power's Beginning Cash Position for the quarter that ended in Dec. 2023 was €273 Mil.

Capital Power's quarterly Beginning Cash Position declined from Jun. 2023 (€170 Mil) to Sep. 2023 (€71 Mil) but then increased from Sep. 2023 (€71 Mil) to Dec. 2023 (€273 Mil).

Capital Power's annual Beginning Cash Position increased from Dec. 2021 (€254 Mil) to Dec. 2022 (€269 Mil) but then declined from Dec. 2022 (€269 Mil) to Dec. 2023 (€210 Mil).

Capital Power Beginning Cash Position Historical Data

The historical data trend for Capital Power'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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Capital Power Beginning Cash Position Chart

Capital Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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124.38

159.15

253.75

268.92

209.84

Capital Power 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															146.62	209.56	170.21	71.33	272.72

Capital Power 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.

Capital Power Beginning Cash Position Related Terms

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Capital Power (FRA:2CP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (FRA:2CP) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CPWPF.PFD:USA CPRHF.PFD:USA CPXWF:USA CPX.PR.K.PFD:Canada CPX.PR.E.PFD:Canada CPX.PR.C.PFD:Canada CPX.PR.A.PFD:Canada CPX:Canada

Address

10423 - 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9

Website

https://www.capitalpower.com

Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

Capital Power (FRA:2CP) Headlines

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