GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Beginning Cash Position

CEZ a.s (XPRA:CEZ) Beginning Cash Position : Kč10,069 Mil (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is CEZ a.s Beginning Cash Position?

CEZ a.s's Beginning Cash Position for the quarter that ended in Dec. 2023 was Kč10,069 Mil.

CEZ a.s's quarterly Beginning Cash Position increased from Jun. 2023 (Kč89,481 Mil) to Sep. 2023 (Kč125,290 Mil) but then declined from Sep. 2023 (Kč125,290 Mil) to Dec. 2023 (Kč10,069 Mil).

CEZ a.s's annual Beginning Cash Position increased from Dec. 2021 (Kč10,169 Mil) to Dec. 2022 (Kč26,640 Mil) and increased from Dec. 2022 (Kč26,640 Mil) to Dec. 2023 (Kč36,609 Mil).


CEZ a.s Beginning Cash Position Historical Data

The historical data trend for CEZ a.s'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.

* Premium members only.

CEZ a.s Beginning Cash Position Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,245.00 11,906.00 10,169.00 26,640.00 36,609.00

CEZ a.s 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,622.00 36,609.00 89,481.00 125,290.00 10,069.00

CEZ a.s 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.


CEZ a.s Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CEZ a.s's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CEZ a.s (XPRA:CEZ) Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

From GuruFocus

Victory Portfolios II Announces ETF Liquidation

By Business Wire Business Wire 02-25-2021