CU (TSX:CIU.PR.C.PFD) Beginning Cash Position : C$-163.00 Mil (As of Mar. 2025)

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What is CU Beginning Cash Position?

CU's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$-163.00 Mil.

CU's quarterly Beginning Cash Position increased from Sep. 2024 (C$-273.00 Mil) to Dec. 2024 (C$-28.00 Mil) but then declined from Dec. 2024 (C$-28.00 Mil) to Mar. 2025 (C$-163.00 Mil).

CU's annual Beginning Cash Position declined from Dec. 2022 (C$52.00 Mil) to Dec. 2023 (C$-12.00 Mil) and declined from Dec. 2023 (C$-12.00 Mil) to Dec. 2024 (C$-71.00 Mil).

CU Beginning Cash Position Historical Data

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

CU Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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71.00

-22.00

52.00

-12.00

-71.00

CU Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															-71.00	-89.00	-273.00	-28.00	-163.00

CU 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.

CU Beginning Cash Position Related Terms

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CU Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CU Inc (TSX:CIU.PR.C.PFD) » Definitions » Beginning Cash Position

Comparable Companies

TSXV:OEG TSX:JE TSX:SPB TSX:ACO.Y TSX:EMA TSX:CU.X TSX:BIP.UN

Traded in Other Exchanges

CIU.PR.A.PFD:Canada

Address

5302 Forand Street South West, 4th Floor, West Building, Corporate Governance & Secretarial, Calgary, AB, CAN, T3E 8B4

Website

https://www.canadianutilities.com

CU Inc is engaged in the transmission and distribution of electricity and natural gas. It operates through Electricity and Natural gas segments. The Electricity segment provides regulated electricity transmission, distribution and related infrastructure solutions in northern and central east Alberta, the Yukon and the Northwest Territories. The Natural Gas segment provides integrated natural gas transmissions, distribution and related infrastructure development throughout Alberta and in the Lloydminster area of Saskatchewan. Natural Gas has majority of revenue.

CU Headlines

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