Calpine (FRA:CJ3A) Ending Cash Position : €240 Mil (As of Dec. 2017)

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What is Calpine Ending Cash Position?

Calpine's Ending Cash Position for the quarter that ended in Dec. 2017 was €240 Mil.

Calpine's quarterly Ending Cash Position increased from Jun. 2017 (€262 Mil) to Sep. 2017 (€357 Mil) but then declined from Sep. 2017 (€357 Mil) to Dec. 2017 (€240 Mil).

Calpine's annual Ending Cash Position declined from Dec. 2015 (€832 Mil) to Dec. 2016 (€396 Mil) and declined from Dec. 2016 (€396 Mil) to Dec. 2017 (€240 Mil).

Calpine Ending Cash Position Historical Data

The historical data trend for Calpine'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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Calpine Ending Cash Position Chart

Calpine Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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686.93

581.49

831.71

396.26

239.98

Calpine Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Ending Cash Position	Get a 7-Day Free Trial															396.26	227.21	261.66	357.41	239.98

Calpine 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.

Calpine's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	353.21	+	-113.23
	=	240

Calpine's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	359.97	+	-119.99
	=	240

Calpine Ending Cash Position Related Terms

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Calpine (FRA:CJ3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Calpine Corp (FRA:CJ3A) » Definitions » Ending Cash Position

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Address

Website

http://www.calpine.com

Calpine is the largest natural gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

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