Smart Powerr (FRA:CR9) Ending Cash Position : €63.09 Mil (As of Mar. 2024)

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What is Smart Powerr Ending Cash Position?

Smart Powerr's Ending Cash Position for the quarter that ended in Mar. 2024 was €63.09 Mil.

Smart Powerr's quarterly Ending Cash Position declined from Sep. 2023 (€63.67 Mil) to Dec. 2023 (€0.03 Mil) but then increased from Dec. 2023 (€0.03 Mil) to Mar. 2024 (€63.09 Mil).

Smart Powerr's annual Ending Cash Position declined from Dec. 2021 (€134.53 Mil) to Dec. 2022 (€131.04 Mil) and declined from Dec. 2022 (€131.04 Mil) to Dec. 2023 (€0.03 Mil).

Smart Powerr Ending Cash Position Historical Data

The historical data trend for Smart Powerr'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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Smart Powerr Ending Cash Position Chart

Smart Powerr Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.60

88.62

134.53

131.04

0.03

Smart Powerr 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															0.04	0.42	63.67	0.03	63.09

Smart Powerr 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.

Smart Powerr'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
	=	127.292	+	-127.263
	=	0.03

Smart Powerr'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
	=	0.029999999999994	+	63.061
	=	63.09

Smart Powerr Ending Cash Position Related Terms

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Smart Powerr (FRA:CR9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Smart Powerr Corp (FRA:CR9) » Definitions » Ending Cash Position

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CREG:USA

Address

Rong Cheng Yun Gu Building Keji 3rd Road, 4th Floor, Tower C, Yanta District, Shaan Xi Province, Xi’an, CHN, 710075

Website

http://www.creg-cn.com

Smart Powerr Corp, is a developer of waste energy recycling. The company design, finance, construct, operate, and transfer energy saving and recovery facilities for multiple energy-intensive industries. Its waste heat-to-energy solution consists of heat power generation projects for applications in cement, steel, coking coal, and nonferrous metal industries, which collect the residual heat from various manufacturing processes, such as the entrance and exit ends of the cement rotary kilns, to generate electricity. The company's waste gas-to-energy solution consists of a WGPG system that utilizes flammable waste gas from coal mining, petroleum exploitation, refinery processing, or other sources as a fuel source to generate electricity.

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