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E (Eni SpA) Ending Cash Position : $10,396 Mil (As of Sep. 2024)


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What is Eni SpA Ending Cash Position?

Eni SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was $10,396 Mil.

Eni SpA's quarterly Ending Cash Position increased from Mar. 2024 ($9,566 Mil) to Jun. 2024 ($11,001 Mil) but then declined from Jun. 2024 ($11,001 Mil) to Sep. 2024 ($10,396 Mil).

Eni SpA's annual Ending Cash Position increased from Dec. 2021 ($9,339 Mil) to Dec. 2022 ($10,785 Mil) and increased from Dec. 2022 ($10,785 Mil) to Dec. 2023 ($11,129 Mil).


Eni SpA Ending Cash Position Historical Data

The historical data trend for Eni SpA'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.

Eni SpA Ending Cash Position Chart

Eni SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,660.00 11,451.34 9,338.98 10,784.96 11,128.68

Eni SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,216.65 11,128.68 9,566.30 11,001.08 10,396.23

Eni SpA 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.

Eni SpA'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
=11102.508+26.172
=11,129

Eni SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11342.952+-946.726
=10,396


Eni SpA Ending Cash Position Related Terms

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Eni SpA Business Description

Industry
Address
1, Piazzale Enrico Mattei, Rome, ITA, 00144
Eni is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, the company produced 0.8 million barrels of liquids and 4.6 billion cubic feet of natural gas per day. At end-2023, Eni held reserves of 6.4 billion barrels of oil equivalent, 48% of which are liquids. The Italian government owns a 30.1% stake in the company. Eni is placing its renewable and low-carbon business in a separate entity called Plentitude, which it will likely list publicly at some point.

Eni SpA Headlines

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