Polska Grupa Energetyczna (FRA:6PG) Ending Cash Position : €2,048 Mil (As of Sep. 2024)

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What is Polska Grupa Energetyczna Ending Cash Position?

Polska Grupa Energetyczna's Ending Cash Position for the quarter that ended in Sep. 2024 was €2,048 Mil.

Polska Grupa Energetyczna's quarterly Ending Cash Position declined from Mar. 2024 (€998 Mil) to Jun. 2024 (€843 Mil) but then increased from Jun. 2024 (€843 Mil) to Sep. 2024 (€2,048 Mil).

Polska Grupa Energetyczna's annual Ending Cash Position increased from Dec. 2021 (€1,554 Mil) to Dec. 2022 (€2,744 Mil) but then declined from Dec. 2022 (€2,744 Mil) to Dec. 2023 (€1,393 Mil).

Polska Grupa Energetyczna Ending Cash Position Historical Data

The historical data trend for Polska Grupa Energetyczna'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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Polska Grupa Energetyczna Ending Cash Position Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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302.63

963.28

1,554.23

2,743.96

1,392.64

Polska Grupa Energetyczna 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															2,992.35	1,392.64	997.91	842.56	2,048.45

Polska Grupa Energetyczna 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.

Polska Grupa Energetyczna'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
	=	2743.965	+	-1351.323
	=	1,393

Polska Grupa Energetyczna'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
	=	842.557	+	1205.894
	=	2,048

Polska Grupa Energetyczna Ending Cash Position Related Terms

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Polska Grupa Energetyczna Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Polska Grupa Energetyczna SA (FRA:6PG) » Definitions » Ending Cash Position

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PGE:Poland

Address

Aleja Krasnicka 27, Warsaw, POL, 20-718

Website

http://www.gkpge.pl

Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.

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