Eos Energy Enterprises (Eos Energy Enterprises) Ending Cash Position : $46.26 Mil (As of Mar. 2024)

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What is Eos Energy Enterprises Ending Cash Position?

Eos Energy Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was $46.26 Mil.

Eos Energy Enterprises's quarterly Ending Cash Position increased from Sep. 2023 ($73.06 Mil) to Dec. 2023 ($84.67 Mil) but then declined from Dec. 2023 ($84.67 Mil) to Mar. 2024 ($46.26 Mil).

Eos Energy Enterprises's annual Ending Cash Position declined from Dec. 2021 ($105.69 Mil) to Dec. 2022 ($31.22 Mil) but then increased from Dec. 2022 ($31.22 Mil) to Dec. 2023 ($84.67 Mil).

Eos Energy Enterprises Ending Cash Position Historical Data

The historical data trend for Eos Energy Enterprises'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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Eos Energy Enterprises Ending Cash Position Chart

Eos Energy Enterprises Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.86

121.85

105.69

31.22

84.67

Eos Energy Enterprises Quarterly Data
	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													30.30	38.16	73.06	84.67	46.26

Eos Energy Enterprises 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.

Eos Energy Enterprises'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
	=	31.223	+	53.444
	=	84.67

Eos Energy Enterprises'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
	=	84.667	+	-38.411
	=	46.26

Eos Energy Enterprises Ending Cash Position Related Terms

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Eos Energy Enterprises (Eos Energy Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eos Energy Enterprises Inc (NAS:EOSEW) » Definitions » Ending Cash Position

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EOSE:USA

Address

3920 Park Avenue, Edison, NJ, USA, 08820

Website

https://www.eose.com

Eos Energy Enterprises Inc designs develop, manufactures, and markets innovative zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector. It's flagship product Eos Znyth is a stationary battery energy storage system.