Public Power (ATH:PPC) Ending Cash Position : €2,111 Mil (As of Jun. 2024)

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What is Public Power Ending Cash Position?

Public Power's Ending Cash Position for the quarter that ended in Jun. 2024 was €2,111 Mil.

Public Power's quarterly Ending Cash Position increased from Jun. 2023 (€2,432 Mil) to Dec. 2023 (€2,600 Mil) but then declined from Dec. 2023 (€2,600 Mil) to Jun. 2024 (€2,111 Mil).

Public Power's annual Ending Cash Position increased from Dec. 2021 (€2,832 Mil) to Dec. 2022 (€3,159 Mil) but then declined from Dec. 2022 (€3,159 Mil) to Dec. 2023 (€2,600 Mil).

Public Power Ending Cash Position Historical Data

The historical data trend for Public Power'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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Public Power Ending Cash Position Chart

Public Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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286.92

815.64

2,832.35

3,159.48

2,599.80

Public Power Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2,196.99	3,159.48	2,431.73	2,599.80	2,111.44

Public Power 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.

Public Power'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
	=	3159.484	+	-559.682
	=	2,600

Public Power's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2599.802	+	-488.362
	=	2,111

Public Power Ending Cash Position Related Terms

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Public Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Public Power Corp SA (ATH:PPC) » Definitions » Ending Cash Position

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0MC5:UK PU8:Germany

Address

30, Chalkokondyli Street, Athens, GRC, 104 32

Website

https://www.ppcgroup.com

Public Power Corp SA is a public electric utility company with the Hellenic Republic as its main shareholder. PPC is involved in generating, transmitting, and distributing electric energy. The company, along with its subsidiaries, operates a variety of power plants, including natural gas, coal, hydroelectric, wind, and solar plants. PPC majorly generates electricity from its thermal energy facilities. The company is divided into segments including Production/Supply, which includes production from lignite, oil, natural gas, and renewable energy sources, as well as lignite mining in support of production and supply activities in Greece and Romania. Other segments include the Distribution network and others.