EVN AG (WBO:EVN) Beginning Cash Position : €20 Mil (As of Dec. 2023)

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What is EVN AG Beginning Cash Position?

EVN AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €20 Mil.

EVN AG's quarterly Beginning Cash Position increased from Jun. 2023 (€-251 Mil) to Sep. 2023 (€-99 Mil) and increased from Sep. 2023 (€-99 Mil) to Dec. 2023 (€20 Mil).

EVN AG's annual Beginning Cash Position declined from Sep. 2021 (€140 Mil) to Sep. 2022 (€122 Mil) and declined from Sep. 2022 (€122 Mil) to Sep. 2023 (€9 Mil).

EVN AG Beginning Cash Position Historical Data

The historical data trend for EVN AG'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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EVN AG Beginning Cash Position Chart

EVN AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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214.40

246.30

140.00

122.30

8.80

EVN AG 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															36.90	-55.80	-250.60	-99.30	20.20

EVN AG 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.

EVN AG Beginning Cash Position Related Terms

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EVN AG (WBO:EVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EVN AG (WBO:EVN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EVNv:UK 0EEI:UK EVN:Germany

Address

EVN Platz, Maria Enzersdorf, AUT, A-2344

Website

https://www.evn.at

EVN AG is an Austrian-based utilities company that generates and distributes electricity and operates in natural gas, waste management, water supply, wastewater treatment and thermal waste utilization service. Evn operates in Austria, Bulgaria, North Macedonia, Croatia, Albania and Germany. The company's operations are divided into segments that include Energy, Generation, Networks, South East Europe, Environment and All Other Segments, out of which South East Europe generates maximum revenue. The company earns majority revenue from Austria.

Executives

Friedrich Bußlehner

Supervisory Board