Eneva (ENEVY) Ending Cash Position : $325 Mil (As of Mar. 2024)

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

What is Eneva Ending Cash Position?

Eneva's Ending Cash Position for the quarter that ended in Mar. 2024 was $325 Mil.

Eneva's quarterly Ending Cash Position increased from Sep. 2023 ($457 Mil) to Dec. 2023 ($478 Mil) but then declined from Dec. 2023 ($478 Mil) to Mar. 2024 ($325 Mil).

Eneva's annual Ending Cash Position increased from Dec. 2021 ($175 Mil) to Dec. 2022 ($246 Mil) and increased from Dec. 2022 ($246 Mil) to Dec. 2023 ($478 Mil).

Eneva Ending Cash Position Historical Data

The historical data trend for Eneva'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.

Eneva Ending Cash Position Chart

Eneva Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

369.74

269.20

175.47

246.18

477.99

Eneva Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															173.07	250.37	456.55	477.99	325.04

Eneva 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.

Eneva'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
	=	263.541	+	214.45
	=	478

Eneva's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	470.312	+	-145.275
	=	325

Eneva Ending Cash Position Related Terms

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

Eneva (ENEVY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eneva SA (OTCPK:ENEVY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ENEV3:Brazil

Address

Praca Mahatma Gandhi, 14, 9 Andar, Centro, Rio de Janeiro, RJ, BRA, 22210903

Website

http://www.eneva.com.br

Eneva SA is a Brazilian energy utilities company involved in the generation and distribution of electricity, with complementary businesses in natural gas exploration and production. The company generates electricity through various resources, including coal, natural gas, thermoelectric plants, and renewable energy sources, such as solar energy. Furthermore, the company mines coal in Columbia, operates thermoelectric plants in Chile and Brazil, and extracts natural gas from Brazil. The firm primarily operates through its Power Generation, Energy Trading, Natural Resources, and Corporate segments.

Eneva (ENEVY) Headlines

From GuruFocus

Q1 2024 Eneva SA Earnings Call Transcript

By GuruFocus Research • 05-16-2024