ACEA SpA (ACEA SpA) Ending Cash Position : $381 Mil (As of Mar. 2024)

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What is ACEA SpA Ending Cash Position?

ACEA SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was $381 Mil.

ACEA SpA's quarterly Ending Cash Position declined from Sep. 2023 ($500 Mil) to Dec. 2023 ($392 Mil) and declined from Dec. 2023 ($392 Mil) to Mar. 2024 ($381 Mil).

ACEA SpA's annual Ending Cash Position declined from Dec. 2021 ($783 Mil) to Dec. 2022 ($593 Mil) and declined from Dec. 2022 ($593 Mil) to Dec. 2023 ($392 Mil).

ACEA SpA Ending Cash Position Historical Data

The historical data trend for ACEA SpA's Ending 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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ACEA SpA Ending Cash Position Chart

ACEA SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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928.55

781.28

783.27

593.12

391.91

ACEA SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															718.32	300.87	499.95	391.91	381.30

ACEA SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ACEA SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	610.587	+	-218.68
	=	392

ACEA SpA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	390.629	+	-9.332
	=	381

ACEA SpA Ending Cash Position Related Terms

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ACEA SpA (ACEA SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACEA SpA (OTCPK:ACEJF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ACE:Italy 0MHD:UK DCA:Germany

Address

Piazzale Ostiense, 2, Roma, ITA, 00154

Website

https://www.gruppo.acea.it

ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.