Energisa (BSP:ENGI11) Ending Cash Position : R$985 Mil (As of Mar. 2025)

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What is Energisa Ending Cash Position?

Energisa's Ending Cash Position for the quarter that ended in Mar. 2025 was R$985 Mil.

Energisa's quarterly Ending Cash Position declined from Sep. 2024 (R$1,098 Mil) to Dec. 2024 (R$899 Mil) but then increased from Dec. 2024 (R$899 Mil) to Mar. 2025 (R$985 Mil).

Energisa's annual Ending Cash Position increased from Dec. 2022 (R$916 Mil) to Dec. 2023 (R$1,298 Mil) but then declined from Dec. 2023 (R$1,298 Mil) to Dec. 2024 (R$899 Mil).

Energisa Ending Cash Position Historical Data

The historical data trend for Energisa'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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Energisa Ending Cash Position Chart

Energisa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,062.10

773.51

916.21

1,298.42

899.14

Energisa Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,170.08	826.33	1,098.26	899.14	985.03

Energisa 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.

Energisa'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
	=	1298.424	+	-399.285
	=	899

Energisa's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	899.139	+	85.89
	=	985

Energisa Ending Cash Position Related Terms

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Energisa Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energisa SA (BSP:ENGI11) » Definitions » Ending Cash Position

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ENGI4:Brazil ENGI3:Brazil

Address

Praca Rui Barbosa, 80, Centro, Cataguases, MG, BRA, 36770-901

Website

https://www.energisa.com.br

Energisa SA is a holding company. Energisa along with its subsidiaries is engaged in the production of energy from renewable sources and; the transmission and distribution of electricity. The company segments include Electricity Distribution, Hydraulic, solar and distributed generation, Electricity Transmission, Marketing, Gas distribution,and Holding company and Services. It generates maximum revenue from the Electricity Distribution segment.

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