Iren SpA (Iren SpA) Ending Cash Position : $590 Mil (As of Mar. 2024)

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What is Iren SpA Ending Cash Position?

Iren SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was $590 Mil.

Iren SpA's quarterly Ending Cash Position increased from Sep. 2023 ($284 Mil) to Dec. 2023 ($476 Mil) and increased from Dec. 2023 ($476 Mil) to Mar. 2024 ($590 Mil).

Iren SpA's annual Ending Cash Position increased from Dec. 2021 ($686 Mil) to Dec. 2022 ($835 Mil) but then declined from Dec. 2022 ($835 Mil) to Dec. 2023 ($476 Mil).

Iren SpA Ending Cash Position Historical Data

The historical data trend for Iren SpA'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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Iren SpA Ending Cash Position Chart

Iren SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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384.31

1,082.93

685.75

835.17

475.61

Iren SpA 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															522.94	227.55	284.35	475.61	589.75

Iren SpA 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.

Iren SpA'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
	=	859.763	+	-384.153
	=	476

Iren SpA'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
	=	474.058	+	115.696
	=	590

Iren SpA Ending Cash Position Related Terms

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Iren SpA (Iren SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iren SpA (OTCPK:IRDEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IRE:Italy IREm:UK 0MUN:UK TZ8:Germany

Address

Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123

Website

https://www.gruppoiren.it

Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.