Centrenergo PJSC (Centrenergo PJSC) Ending Cash Position : $19.7 Mil (As of Sep. 2021)

View and export this data going back to 2000. Start your Free Trial

What is Centrenergo PJSC Ending Cash Position?

Centrenergo PJSC's Ending Cash Position for the quarter that ended in Sep. 2021 was $19.7 Mil.

Centrenergo PJSC's quarterly Ending Cash Position declined from Mar. 2021 ($8.1 Mil) to Jun. 2021 ($1.8 Mil) but then increased from Jun. 2021 ($1.8 Mil) to Sep. 2021 ($19.7 Mil).

Centrenergo PJSC's annual Ending Cash Position increased from Dec. 2016 ($13.3 Mil) to Dec. 2017 ($27.1 Mil) but then declined from Dec. 2017 ($27.1 Mil) to Dec. 2018 ($11.7 Mil).

Centrenergo PJSC Ending Cash Position Historical Data

The historical data trend for Centrenergo PJSC'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.

Centrenergo PJSC Ending Cash Position Chart

Centrenergo PJSC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

Get a 7-Day Free Trial

9.97

13.06

13.31

27.09

11.72

Centrenergo PJSC Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															1.40	10.66	8.06	1.78	19.70

Centrenergo PJSC 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.

Centrenergo PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.09	+	-15.37
	=	11.7

Centrenergo PJSC's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.778	+	17.918
	=	19.7

Centrenergo PJSC Ending Cash Position Related Terms

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

Centrenergo PJSC (Centrenergo PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrenergo PJSC (GREY:CTEUY) » Definitions » Ending Cash Position

Comparable Companies

MIC:PMSB MIC:KRSB IST:AKENR WAR:KGN XSGO:EDELMAG XKRX:038870 MIC:NNSB OSTO:SLITE MIC:MRKV MIC:MRKY

Traded in Other Exchanges

N/A

Address

120/4, Kyiv, UKR, 03022

Website

http://www.centrenergo.com

Centrenergo PJSC is a power-generating company. The company generates thermal and electric energy. Its power plants provide thermal energy for the heating and hot water supply of the industrial enterprises and household consumers in the towns.

Centrenergo PJSC (Centrenergo PJSC) Headlines

No Headlines