Centrais Eletricas Brasileiras (BUE:EBR) Ending Cash Position : ARS4,398,992 Mil (As of Dec. 2024)

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What is Centrais Eletricas Brasileiras Ending Cash Position?

Centrais Eletricas Brasileiras's Ending Cash Position for the quarter that ended in Dec. 2024 was ARS4,398,992 Mil.

Centrais Eletricas Brasileiras's quarterly Ending Cash Position increased from Jun. 2024 (ARS2,983,356 Mil) to Sep. 2024 (ARS3,720,886 Mil) and increased from Sep. 2024 (ARS3,720,886 Mil) to Dec. 2024 (ARS4,398,992 Mil).

Centrais Eletricas Brasileiras's annual Ending Cash Position increased from Dec. 2022 (ARS343,237 Mil) to Dec. 2023 (ARS961,211 Mil) and increased from Dec. 2023 (ARS961,211 Mil) to Dec. 2024 (ARS4,398,992 Mil).

Centrais Eletricas Brasileiras Ending Cash Position Historical Data

The historical data trend for Centrais Eletricas Brasileiras'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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Centrais Eletricas Brasileiras Ending Cash Position Chart

Centrais Eletricas Brasileiras Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,533.61

3,440.67

343,236.82

961,210.65

4,398,991.51

Centrais Eletricas Brasileiras 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															961,210.65	1,944,293.85	2,983,355.90	3,720,886.36	4,398,991.51

Centrais Eletricas Brasileiras 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.

Centrais Eletricas Brasileiras'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
	=	2159782.775	+	2239208.738
	=	4,398,992

Centrais Eletricas Brasileiras'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
	=	3588821.859	+	810169.654
	=	4,398,992

Centrais Eletricas Brasileiras Ending Cash Position Related Terms

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Centrais Eletricas Brasileiras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrais Eletricas Brasileiras SA (BUE:EBR) » Definitions » Ending Cash Position

Traded in Other Exchanges

EBR.B:USA EBR:USA XELTO:Spain XELTB:Spain L3XB:Germany L3XC:Germany L3XB:Germany L3XA:Germany ELET6:Brazil ELET3:Brazil

Address

Avenida Graca Aranha, 26 19th floor, Centro, Rio de Janeiro, RJ, BRA, 20030-900

Website

https://www.eletrobras.com

Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. Its segments are Generation which consists of the generation of electric energy and the sale of energy to distribution companies and free consumers, and commercialization; Transmission which consists of the transmission of electric energy; and Administration activities mainly represent the Company's cash management, the management of the compulsory loan, and the management of business in SPEs, and others.