Naturgy Energy Group (LTS:0NPV) Beginning Cash Position : €3,569 Mil (As of Dec. 2023)

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What is Naturgy Energy Group Beginning Cash Position?

Naturgy Energy Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €3,569 Mil.

Naturgy Energy Group's quarterly Beginning Cash Position increased from Dec. 2022 (€2,450 Mil) to Jun. 2023 (€3,985 Mil) but then declined from Jun. 2023 (€3,985 Mil) to Dec. 2023 (€3,569 Mil).

Naturgy Energy Group's annual Beginning Cash Position declined from Dec. 2021 (€2,569 Mil) to Dec. 2022 (€2,208 Mil) but then increased from Dec. 2022 (€2,208 Mil) to Dec. 2023 (€2,981 Mil).

Naturgy Energy Group Beginning Cash Position Historical Data

The historical data trend for Naturgy Energy Group'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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Naturgy Energy Group Beginning Cash Position Chart

Naturgy Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,729.00

2,160.00

2,569.00

2,208.00

2,981.00

Naturgy Energy Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-1,320.00	3,965.00	2,450.00	3,985.00	3,569.00

Naturgy Energy Group 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.

Naturgy Energy Group Beginning Cash Position Related Terms

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Naturgy Energy Group (LTS:0NPV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Naturgy Energy Group SA (LTS:0NPV) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

GASNY:USA GASNF:USA NTGYe:UK NTGY:Spain GAN:Germany

Address

Avenida de Avenida de America 38, Madrid, ESP

Website

https://www.naturgy.com

Naturgy stems from the acquisition of Union Fenosa in 2008. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 3.30 GW of wind and solar.

Naturgy Energy Group (LTS:0NPV) Headlines

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