A2A SpA (A2A SpA) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is A2A SpA Ending Cash Position?

A2A SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

A2A SpA's annual Ending Cash Position increased from Dec. 2021 ($1,089 Mil) to Dec. 2022 ($2,737 Mil) but then declined from Dec. 2022 ($2,737 Mil) to Dec. 2023 ($1,776 Mil).

A2A SpA Ending Cash Position Historical Data

The historical data trend for A2A 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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A2A SpA Ending Cash Position Chart

A2A SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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482.22

1,231.14

1,089.27

2,737.29

1,776.45

A2A SpA Quarterly Data
	Jun16	Sep16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	1,529.35

A2A 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.

A2A 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
	=	2817.885	+	-1041.44
	=	1,776

A2A SpA'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
	=	0	+	0
	=	0

A2A SpA Ending Cash Position Related Terms

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A2A SpA (A2A SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » A2A SpA (OTCPK:AEMMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

A2A:Italy A2Am:UK 0N54:UK EAM:Germany

Address

Via Lamarmora 230, Brescia, ITA, 25124

Website

https://www.gruppoa2a.it

A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks and integrated water cycle management.