Neoenergia (BSP:NEOE3) Ending Cash Position : R$7,933 Mil (As of Mar. 2024)

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What is Neoenergia Ending Cash Position?

Neoenergia's Ending Cash Position for the quarter that ended in Mar. 2024 was R$7,933 Mil.

Neoenergia's quarterly Ending Cash Position increased from Sep. 2023 (R$7,426 Mil) to Dec. 2023 (R$7,448 Mil) and increased from Dec. 2023 (R$7,448 Mil) to Mar. 2024 (R$7,933 Mil).

Neoenergia's annual Ending Cash Position increased from Dec. 2021 (R$5,545 Mil) to Dec. 2022 (R$6,802 Mil) and increased from Dec. 2022 (R$6,802 Mil) to Dec. 2023 (R$7,448 Mil).

Neoenergia Ending Cash Position Historical Data

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

Neoenergia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,041.00

5,060.00

5,545.00

6,802.00

7,448.00

Neoenergia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,654.00	6,256.00	7,426.00	7,448.00	7,933.00

Neoenergia 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.

Neoenergia'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
	=	6802	+	646
	=	7,448

Neoenergia'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
	=	7448	+	485
	=	7,933

Neoenergia Ending Cash Position Related Terms

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Neoenergia (BSP:NEOE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Neoenergia SA (BSP:NEOE3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NRGIY:USA XNEO:Spain

Address

Praia do Flamengo 78, 4th floor, Flamengo, RJ, BRA

Website

http://www.neoenergia.com

Neoenergia SA engages in generation, transmission, distribution, and trading of electric energy in Brazil.The company operates electricity generation plants comprising, hydroelectric, thermoelectric, wind, and cogeneration plants. The company also provides consulting and energy management services.

Neoenergia (BSP:NEOE3) Headlines

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