Drax Group (FRA:D9F2) Ending Cash Position : €430 Mil (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Drax Group Ending Cash Position?

Drax Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €430 Mil.

Drax Group's quarterly Ending Cash Position declined from Dec. 2023 (€441 Mil) to Jun. 2024 (€311 Mil) but then increased from Jun. 2024 (€311 Mil) to Dec. 2024 (€430 Mil).

Drax Group's annual Ending Cash Position increased from Dec. 2022 (€274 Mil) to Dec. 2023 (€441 Mil) but then declined from Dec. 2023 (€441 Mil) to Dec. 2024 (€430 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.

* Premium members only.

Drax Group Ending Cash Position Chart

Drax Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

320.18

373.54

273.66

440.51

429.81

Drax Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															273.66	145.56	440.51	310.61	429.81

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	458.183	+	-28.373
	=	430

Drax Group'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
	=	317.287	+	112.523
	=	430

Drax Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Drax Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Drax Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DRXGY:USA DRXGF:USA DRXl:UK DRX:UK

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 in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia. Its segments include Pellet Production, Generation, and Customers. The majority of its revenue is generated from the Customers segment which sells renewable electricity to industrial and commercial customers in the United Kingdom.

Drax Group Headlines

No Headlines