Summit Power (DHA:SUMITPOWER) Ending Cash Position : BDT8,565 Mil (As of Jun. 2023)

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What is Summit Power Ending Cash Position?

Summit Power's Ending Cash Position for the quarter that ended in Jun. 2023 was BDT8,565 Mil.

Summit Power's quarterly Ending Cash Position increased from Dec. 2022 (BDT3,590 Mil) to Mar. 2023 (BDT5,551 Mil) and increased from Mar. 2023 (BDT5,551 Mil) to Jun. 2023 (BDT8,565 Mil).

Summit Power's annual Ending Cash Position declined from Jun. 2021 (BDT9,165 Mil) to Jun. 2022 (BDT6,003 Mil) but then increased from Jun. 2022 (BDT6,003 Mil) to Jun. 2023 (BDT8,565 Mil).

Summit Power Ending Cash Position Historical Data

The historical data trend for Summit Power'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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Summit Power Ending Cash Position Chart

Summit Power Annual Data

Trend

Dec14

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5,843.30

5,727.90

9,164.50

6,003.33

8,565.23

Summit Power Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															6,003.33	5,605.98	3,590.11	5,551.46	8,565.23

Summit Power 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.

Summit Power's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6003.327	+	2561.904
	=	8,565

Summit Power's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5551.461	+	3013.77
	=	8,565

Summit Power Ending Cash Position Related Terms

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Summit Power (DHA:SUMITPOWER) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Summit Power Ltd (DHA:SUMITPOWER) » Definitions » Ending Cash Position

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Address

Karwan Bazar C/A, Summit Centre, 18, Dhaka, BGD, 1215

Website

https://www.summitpower.org

Summit Power Ltd is engaged in the generation and supply of electricity. It focuses on developing, owning, and operating power generating assets. It owns and operates 15 power plants at different locations in Bangladesh with a total Installed capacity of 975.96 MW. The company supplies electricity to Bangladesh Power Development Board and Bangladesh Rural Electrification Board.

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