Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Ending Cash Position : R$1,306 Mil (As of Dec. 2023)

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What is Transmissora Alianca de Energia Eletrica Ending Cash Position?

Transmissora Alianca de Energia Eletrica's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,306 Mil.

Transmissora Alianca de Energia Eletrica's quarterly Ending Cash Position increased from Jun. 2023 (R$1,324 Mil) to Sep. 2023 (R$1,675 Mil) but then declined from Sep. 2023 (R$1,675 Mil) to Dec. 2023 (R$1,306 Mil).

Transmissora Alianca de Energia Eletrica's annual Ending Cash Position increased from Dec. 2021 (R$385 Mil) to Dec. 2022 (R$1,083 Mil) and increased from Dec. 2022 (R$1,083 Mil) to Dec. 2023 (R$1,306 Mil).

Transmissora Alianca de Energia Eletrica Ending Cash Position Historical Data

The historical data trend for Transmissora Alianca de Energia Eletrica'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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Transmissora Alianca de Energia Eletrica Ending Cash Position Chart

Transmissora Alianca de Energia Eletrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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82.56

896.03

384.82

1,083.17

1,306.12

Transmissora Alianca de Energia Eletrica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,083.17	1,039.72	1,323.64	1,674.80	1,306.12

Transmissora Alianca de Energia Eletrica 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.

Transmissora Alianca de Energia Eletrica'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
	=	1083.174	+	222.947
	=	1,306

Transmissora Alianca de Energia Eletrica's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1674.8	+	-368.679
	=	1,306

Transmissora Alianca de Energia Eletrica Ending Cash Position Related Terms

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Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Transmissora Alianca de Energia Eletrica SA (BSP:TAEE4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TAEE3:Brazil TAEE11:Brazil

Address

Praca XV de Novembro, 20, Salas 601, e 602, 6th Floor, Centro, Rio de Janeiro, RJ, BRA, 20010-010

Website

https://www.taesa.com.br

Transmissora Alianca de Energia Eletrica SA, or Taesa, is an electric utility company that acts as one of the largest electric transmission concessionaires in Brazil. Taesa implements, operates, and maintains electric power transmission services and facilities both for Brazil's National Interconnected System and for the electricity transmission sectors of other countries as well. The company generates most of its revenue in the form of compensation for its investments in the construction of transmission lines and for the operation and maintenance service that it provides all over Brazil. Taesa's controlling shareholders include a large, state-owned Brazilian power company, CEMIG.

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