Peabody Energy (FRA:PBE) Ending Cash Position : €1,441 Mil (As of Mar. 2024)

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What is Peabody Energy Ending Cash Position?

Peabody Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,441 Mil.

Peabody Energy's quarterly Ending Cash Position declined from Sep. 2023 (€1,529 Mil) to Dec. 2023 (€1,513 Mil) and declined from Dec. 2023 (€1,513 Mil) to Mar. 2024 (€1,441 Mil).

Peabody Energy's annual Ending Cash Position increased from Dec. 2021 (€845 Mil) to Dec. 2022 (€1,338 Mil) and increased from Dec. 2022 (€1,338 Mil) to Dec. 2023 (€1,513 Mil).

Peabody Energy Ending Cash Position Historical Data

The historical data trend for Peabody Energy'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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Peabody Energy Ending Cash Position Chart

Peabody Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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658.98

582.96

844.56

1,338.21

1,513.23

Peabody Energy 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															1,593.78	1,672.38	1,528.81	1,513.23	1,441.00

Peabody Energy 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.

Peabody Energy'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
	=	1299.939	+	213.294
	=	1,513

Peabody Energy'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
	=	1518.184	+	-77.188
	=	1,441

Peabody Energy Ending Cash Position Related Terms

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Peabody Energy (FRA:PBE) Business Description

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Address

701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826

Website

https://www.peabodyenergy.com

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.