CDUAF (Canadian Utilities) Ending Cash Position : $-56 Mil (As of Dec. 2024)

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What is Canadian Utilities Ending Cash Position?

Canadian Utilities's Ending Cash Position for the quarter that ended in Dec. 2024 was $-56 Mil.

Canadian Utilities's quarterly Ending Cash Position increased from Jun. 2024 ($-69 Mil) to Sep. 2024 ($128 Mil) but then declined from Sep. 2024 ($128 Mil) to Dec. 2024 ($-56 Mil).

Canadian Utilities's annual Ending Cash Position declined from Dec. 2022 ($514 Mil) to Dec. 2023 ($154 Mil) and declined from Dec. 2023 ($154 Mil) to Dec. 2024 ($-56 Mil).

Canadian Utilities Ending Cash Position Historical Data

The historical data trend for Canadian Utilities'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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Canadian Utilities Ending Cash Position Chart

Canadian Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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607.39

585.94

513.80

154.29

-56.15

Canadian Utilities 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															154.29	6.65	-69.32	127.71	-56.15

Canadian Utilities 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.

Canadian Utilities'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
	=	145.295	+	-201.447
	=	-56

Canadian Utilities'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
	=	119.323	+	-175.475
	=	-56

Canadian Utilities Ending Cash Position Related Terms

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Canadian Utilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Canadian Utilities Ltd (OTCPK:CDUAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CNAUF.PFD:USA CDUTF.PFD:USA CUD:Germany CU.PR.I.PFD:Canada CU.PR.H.PFD:Canada CU.PR.G.PFD:Canada CU.PR.F.PFD:Canada CU.PR.E.PFD:Canada CU.PR.D.PFD:Canada CU.PR.C.PFD:Canada CU:Canada

Address

5302 Forand Street South West, 4th Floor, West Building, Corporate Governance & Secretarial, Calgary, AB, CAN, T3E 8B4

Website

https://www.canadianutilities.com

Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company is engaged in segments that include ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Corporate & Other. Headquartered in Calgary, Alberta, the firm mainly operates in Canada, Australia, and others. The company generates maximum revenue from Canada. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.