AZREF (Azure Power Global) Ending Cash Position: $192.0 Mil (As of Mar. 2024)


AZREF Azure Power Global Ltd AZREF
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What is Azure Power Global Ending Cash Position?

Azure Power Global AZREF 12 Ending Cash Position is $192.0 Mil as of Mar. 2024. GuruFocus rates AZREF with a GF Score™ of 12/100.

Azure Power Global's Ending Cash Position for the quarter that ended in Mar. 2024 was $192.0 Mil.

Azure Power Global's quarterly Ending Cash Position declined from Mar. 2022 ($305.9 Mil) to Mar. 2023 ($254.9 Mil) and declined from Mar. 2023 ($254.9 Mil) to Mar. 2024 ($192.0 Mil).

Azure Power Global's annual Ending Cash Position declined from Mar. 2022 ($305.9 Mil) to Mar. 2023 ($254.9 Mil) and declined from Mar. 2023 ($254.9 Mil) to Mar. 2024 ($192.0 Mil).

Azure Power Global Ending Cash Position Related Terms

Azure Power Global Ending Cash Position Historical Data

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The historical data trend for Azure Power Global'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.

Azure Power Global Ending Cash Position Chart

Azure Power Global Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.15 221.89 305.90 254.87 192.05

Azure Power Global Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 208.15 221.89 305.90 254.87 192.05
AZREF
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Azure Power Global Ltd AZREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Azure Power Global 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.

Azure Power Global's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=248.346+-56.299
=192.0

Azure Power Global'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
=248.346+-56.299
=192.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $192.0 Mil mean?
Azure Power Global (AZREF) has a Ending Cash Position of $192.0 Mil as of Mar. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Azure Power Global and its competitors.
Is Azure Power Global's Ending Cash Position too high?
Azure Power Global's current Ending Cash Position is $192.0 Mil. Overall, Azure Power Global has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Azure Power Global's Ending Cash Position compare to SAFX and VGAS?
Azure Power Global's Ending Cash Position of $192.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Azure Power Global and its competitors. Azure Power Global's current Ending Cash Position is $192.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azure Power Global stock overvalued right now?
Azure Power Global (AZREF) has a current Ending Cash Position of $192.0 Mil. The current Ending Cash Position is $192.0 Mil. Azure Power Global's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Azure Power Global (AZREF), the current Ending Cash Position is $192.0 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Azure Power Global Business Description

Address Phase II, 8th Floor, Tower A, DLF Infinity, Cyber City, Gurugram, HR, IND, 122002
Azure Power Global Ltd is a utility-scale renewable energy project developer and operator. It is engaged in the development, construction, ownership, operation, maintenance, and management of renewable energy assets based on long-term contracts (Power Purchase Agreements or PPA) with Indian Government energy distribution companies, as well as other Indian non-governmental energy distribution companies and commercial customers.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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