Societatea Nationala Nuclearelectrica (BSE:SNN) Ending Cash Position : lei2,140 Mil (As of Dec. 2024)

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What is Societatea Nationala Nuclearelectrica Ending Cash Position?

Societatea Nationala Nuclearelectrica's Ending Cash Position for the quarter that ended in Dec. 2024 was lei2,140 Mil.

Societatea Nationala Nuclearelectrica's quarterly Ending Cash Position declined from Dec. 2023 (lei3,582 Mil) to Jun. 2024 (lei3,128 Mil) and declined from Jun. 2024 (lei3,128 Mil) to Dec. 2024 (lei2,140 Mil).

Societatea Nationala Nuclearelectrica's annual Ending Cash Position increased from Dec. 2022 (lei2,708 Mil) to Dec. 2023 (lei3,582 Mil) but then declined from Dec. 2023 (lei3,582 Mil) to Dec. 2024 (lei2,140 Mil).

Societatea Nationala Nuclearelectrica Ending Cash Position Historical Data

The historical data trend for Societatea Nationala Nuclearelectrica'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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Societatea Nationala Nuclearelectrica Ending Cash Position Chart

Societatea Nationala Nuclearelectrica Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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546.87

1,343.17

2,707.72

3,581.68

2,139.85

Societatea Nationala Nuclearelectrica Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															906.24	2,734.67	3,581.68	3,127.52	2,139.85

Societatea Nationala Nuclearelectrica 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.

Societatea Nationala Nuclearelectrica's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3581.674	+	-1441.829
	=	2,140

Societatea Nationala Nuclearelectrica's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3127.522	+	-987.677
	=	2,140

Societatea Nationala Nuclearelectrica Ending Cash Position Related Terms

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Societatea Nationala Nuclearelectrica Business Description

Industry

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53V:Germany

Address

Bulevardul Iancu de Hunedoara, Nr. 48, Sector 1, Bucharest, ROU, 010494

Website

https://www.nuclearelectrica.ro

Societatea Nationala Nuclearelectrica SA is a Romania-based company. Its core business is the production and delivery of electricity and heat. The company acts as an electric and thermal power energy producer, the main activity being that of an electricity producer. It also produces nuclear fuel in the shape of CANDU (Canada Deuterium Uranium) type nuclear fuel bundles which are used in its nuclear reactors.