Abu Dhabi National Energy Co PJSC (ADX:TAQA) Ending Cash Position : د.إ13,878 Mil (As of Dec. 2023)

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What is Abu Dhabi National Energy Co PJSC Ending Cash Position?

Abu Dhabi National Energy Co PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ13,878 Mil.

Abu Dhabi National Energy Co PJSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ10,090 Mil) to Sep. 2023 (د.إ12,385 Mil) and increased from Sep. 2023 (د.إ12,385 Mil) to Dec. 2023 (د.إ13,878 Mil).

Abu Dhabi National Energy Co PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ8,422 Mil) to Dec. 2022 (د.إ10,123 Mil) and increased from Dec. 2022 (د.إ10,123 Mil) to Dec. 2023 (د.إ13,878 Mil).

Abu Dhabi National Energy Co PJSC Ending Cash Position Historical Data

The historical data trend for Abu Dhabi National Energy Co PJSC'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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Abu Dhabi National Energy Co PJSC Ending Cash Position Chart

Abu Dhabi National Energy Co PJSC Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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220.00

8,321.00

8,422.00

10,123.00

13,878.00

Abu Dhabi National Energy Co PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10,123.00	7,913.00	10,090.00	12,385.00	13,878.00

Abu Dhabi National Energy Co PJSC 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.

Abu Dhabi National Energy Co PJSC'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
	=	10146	+	3732
	=	13,878

Abu Dhabi National Energy Co PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12374	+	1504
	=	13,878

Abu Dhabi National Energy Co PJSC Ending Cash Position Related Terms

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Abu Dhabi National Energy Co PJSC (ADX:TAQA) Business Description

Industry

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Traded in Other Exchanges

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Address

Abu Dhabi Global Market Square, 25th Floor, Al Maqam Tower (Tower 3), P.O. Box 55224, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.taqa.com

Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated leading global energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission and Distribution segment, Oil and Gas segment which is in North America, Europe, and Atrush. These segments provide services in power generation, water desalination, oil and gas exploration, pipelines, as well as gas storage.

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