Active Energy Group (LSE:AEG) Ending Cash Position : £0.98 Mil (As of Jun. 2023)

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What is Active Energy Group Ending Cash Position?

Active Energy Group's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.98 Mil.

Active Energy Group's quarterly Ending Cash Position declined from Jun. 2022 (£3.33 Mil) to Dec. 2022 (£2.15 Mil) and declined from Dec. 2022 (£2.15 Mil) to Jun. 2023 (£0.98 Mil).

Active Energy Group's annual Ending Cash Position increased from Dec. 2020 (£0.74 Mil) to Dec. 2021 (£1.46 Mil) and increased from Dec. 2021 (£1.46 Mil) to Dec. 2022 (£2.15 Mil).

Active Energy Group Ending Cash Position Historical Data

The historical data trend for Active Energy 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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Active Energy Group Ending Cash Position Chart

Active Energy Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.24

0.30

0.74

1.46

2.15

Active Energy Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															1.42	1.46	3.33	2.15	0.98

Active Energy 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.

Active Energy Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.594	+	0.552
	=	2.15

Active Energy Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.071	+	-1.087
	=	0.98

Active Energy Group Ending Cash Position Related Terms

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Active Energy Group (LSE:AEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Active Energy Group PLC (LSE:AEG) » Definitions » Ending Cash Position

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ATGVF:USA BZH:Germany

Address

27- 28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.aegplc.com

Active Energy Group PLC is engaged in renewable energy, engineering soils, and forestry management business. Its activities are the development and commercialization of low-cost biomass into renewable energy pellet products as well as the development of timber resources to work with each biomass energy project. Its operating segment includes Wood processing, CoalSwitch, and Corporate & others. It generates maximum revenue from the CoalSwitch/PeatSwitch segment. Geographically, it derives its revenue from the USA and has a presence in Switzerland.