Renova Energia (BSP:RNEW11) Ending Cash Position : R$144.2 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Renova Energia Ending Cash Position?

Renova Energia's Ending Cash Position for the quarter that ended in Dec. 2024 was R$144.2 Mil.

Renova Energia's quarterly Ending Cash Position increased from Jun. 2024 (R$1.5 Mil) to Sep. 2024 (R$127.1 Mil) and increased from Sep. 2024 (R$127.1 Mil) to Dec. 2024 (R$144.2 Mil).

Renova Energia's annual Ending Cash Position declined from Dec. 2022 (R$63.8 Mil) to Dec. 2023 (R$17.6 Mil) but then increased from Dec. 2023 (R$17.6 Mil) to Dec. 2024 (R$144.2 Mil).

Renova Energia Ending Cash Position Historical Data

The historical data trend for Renova Energia'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.

* Premium members only.

Renova Energia Ending Cash Position Chart

Renova Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

36.27

352.70

63.77

17.60

144.22

Renova Energia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17.60	14.32	1.46	127.09	144.22

Renova Energia 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.

Renova Energia'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
	=	17.6	+	126.616
	=	144.2

Renova Energia'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
	=	127.088	+	17.128
	=	144.2

Renova Energia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Renova Energia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Renova Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renova Energia SA (BSP:RNEW11) » Definitions » Ending Cash Position

Traded in Other Exchanges

RNEW4:Brazil RNEW3:Brazil

Address

Avenue Das Nacoes Unidas, No. 10,989, 8th floor set 82, Brooklin Paulista, Sao Paulo, SP, BRA

Website

https://www.renovaenergia.com.br

Renova Energia SA is a Brazilian energy company engaged in the development, implementation and operation of power generation projects from renewable sources -wind, small hydroelectric power plants (PCHs) and solar, and trading of energy and related activities. The company is responsible for prospecting, developing, and implementing projects to generate power. The company has operating segments namely: Wind, Solar, Trading and Administrative. It derives maximum revenue from Trading segment.

Renova Energia Headlines

No Headlines