Drax Group (FRA:D9F2) Ending Cash Position : €441 Mil (As of Dec. 2023)

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What is Drax Group Ending Cash Position?

Drax Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €441 Mil.

Drax Group's quarterly Ending Cash Position declined from Dec. 2022 (€274 Mil) to Jun. 2023 (€146 Mil) but then increased from Jun. 2023 (€146 Mil) to Dec. 2023 (€441 Mil).

Drax Group's annual Ending Cash Position declined from Dec. 2021 (€374 Mil) to Dec. 2022 (€274 Mil) but then increased from Dec. 2022 (€274 Mil) to Dec. 2023 (€441 Mil).

Drax Group Ending Cash Position Historical Data

The historical data trend for Drax Group'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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Drax Group Ending Cash Position Chart

Drax Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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476.66

320.18

373.54

273.66

440.51

Drax Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															373.54	335.99	273.66	145.56	440.51

Drax Group 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.

Drax Group'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
	=	276.26	+	164.248
	=	441

Drax Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	144.978	+	295.53
	=	441

Drax Group Ending Cash Position Related Terms

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Drax Group (FRA:D9F2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Drax Group PLC (FRA:D9F2) » Definitions » Ending Cash Position

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Address

Drax Power Station, Selby, North Yorkshire, GBR, YO8 8PH

Website

http://www.drax.com

Drax Group PLC is a UK-based renewable energy company engaged in renewable power generation, the production of sustainable biomass and the sale of renewable electricity to businesses. It operates a generation portfolio of sustainable biomass, hydro-electric and pumped hydro storage assets across four sites in England and Scotland. The company also operates a global bioenergy supply business with manufacturing facilities at around 13 sites in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia.

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