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HELLENiQ ENERGY Holdings (ATH:ELPE) Ending Cash Position : €584 Mil (As of Sep. 2024)


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What is HELLENiQ ENERGY Holdings Ending Cash Position?

HELLENiQ ENERGY Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €584 Mil.

HELLENiQ ENERGY Holdings's quarterly Ending Cash Position increased from Mar. 2024 (€479 Mil) to Jun. 2024 (€799 Mil) but then declined from Jun. 2024 (€799 Mil) to Sep. 2024 (€584 Mil).

HELLENiQ ENERGY Holdings's annual Ending Cash Position declined from Dec. 2021 (€1,053 Mil) to Dec. 2022 (€900 Mil) but then increased from Dec. 2022 (€900 Mil) to Dec. 2023 (€919 Mil).

HELLENiQ ENERGY Holdings Ending Cash Position Historical Data

The historical data trend for HELLENiQ ENERGY Holdings'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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HELLENiQ ENERGY Holdings Ending Cash Position Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,088.20 1,202.90 1,052.62 900.18 919.46

HELLENiQ ENERGY Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 643.12 919.46 479.30 799.41 584.41

HELLENiQ ENERGY Holdings 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.

HELLENiQ ENERGY Holdings'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
=900.176+19.281
=919

HELLENiQ ENERGY Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=799.407+-214.994
=584

HELLENiQ ENERGY Holdings Ending Cash Position Related Terms

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HELLENiQ ENERGY Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (ATH:ELPE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HLPMF:USA 0K9U:UK HLPN:Germany
Address
8A Chimarras Street, Maroussi, GRC, 151 25
Website
https://www.helleniqenergy.gr
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.

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