Enviva (FRA:XV6) Beginning Cash Position

: €146 Mil (As of Sep. 2023)

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Enviva's Beginning Cash Position for the quarter that ended in Sep. 2023 was €146 Mil.

Enviva's quarterly Beginning Cash Position declined from Mar. 2023 (€235 Mil) to Jun. 2023 (€204 Mil) and declined from Jun. 2023 (€204 Mil) to Sep. 2023 (€146 Mil).

Enviva's annual Beginning Cash Position increased from Dec. 2020 (€25 Mil) to Dec. 2021 (€60 Mil) but then declined from Dec. 2021 (€60 Mil) to Dec. 2022 (€17 Mil).

Enviva Beginning Cash Position Historical Data

The historical data trend for Enviva'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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Enviva Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

0.46

24.12

25.26

59.89

17.48

Enviva Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position																48.94	216.84	234.51	204.33	145.82

Enviva 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.

Enviva Beginning Cash Position Related Terms

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Enviva (FRA:XV6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (FRA:XV6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EVA:USA XV6:Germany

Address

7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814

Website

https://www.envivabiomass.com

Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.

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