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ETRXF (Etrion) Ending Cash Position : $6.25 Mil (As of Dec. 2024)


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What is Etrion Ending Cash Position?

Etrion's Ending Cash Position for the quarter that ended in Dec. 2024 was $6.25 Mil.

Etrion's quarterly Ending Cash Position increased from Mar. 2024 ($6.33 Mil) to Sep. 2024 ($7.14 Mil) but then declined from Sep. 2024 ($7.14 Mil) to Dec. 2024 ($6.25 Mil).

Etrion's annual Ending Cash Position declined from Dec. 2022 ($14.20 Mil) to Dec. 2023 ($9.92 Mil) and declined from Dec. 2023 ($9.92 Mil) to Dec. 2024 ($6.25 Mil).

Etrion Ending Cash Position Historical Data

The historical data trend for Etrion'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.

Etrion Ending Cash Position Chart

Etrion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.68 20.58 14.20 9.92 6.25

Etrion Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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 11.25 9.92 6.33 7.14 6.25

Etrion 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.

Etrion's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.924+-3.673
=6.25

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.137+-0.886
=6.25

Etrion Ending Cash Position Related Terms

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Etrion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Etrion Corp (OTCPK:ETRXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
C/o Regus, Rue du Commerce 4, Geneve, CHE, 1204
Website
https://www.etrion.com
Etrion Corp is a renewable energy development company. The company is engaged in contributing to the diversification of the energy mix by leveraging the abundance of renewable resources to generate clean, reliable, and cost-effective solar energy.

Etrion Headlines

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