Bloom Energy (LTS:0A4L) Ending Cash Position : $583 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Bloom Energy Ending Cash Position?

Bloom Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $583 Mil.

Bloom Energy's quarterly Ending Cash Position increased from Sep. 2023 ($638 Mil) to Dec. 2023 ($745 Mil) but then declined from Dec. 2023 ($745 Mil) to Mar. 2024 ($583 Mil).

Bloom Energy's annual Ending Cash Position declined from Dec. 2021 ($615 Mil) to Dec. 2022 ($518 Mil) but then increased from Dec. 2022 ($518 Mil) to Dec. 2023 ($745 Mil).

Bloom Energy Ending Cash Position Historical Data

The historical data trend for Bloom 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.

* Premium members only.

Bloom Energy Ending Cash Position Chart

Bloom Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

377.39

416.71

615.11

518.37

745.18

Bloom 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															483.45	922.54	637.70	745.18	582.72

Bloom 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.

Bloom 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
	=	518.366	+	226.812
	=	745

Bloom 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
	=	745.178	+	-162.456
	=	583

Bloom Energy Ending Cash Position Related Terms

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

Bloom Energy (LTS:0A4L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bloom Energy Corp (LTS:0A4L) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BE:USA BE:Mexico 1ZB:Germany BE:Austria

Address

4353 North First Street, San Jose, CA, USA, 95134

Website

https://www.bloomenergy.com

Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.

Bloom Energy (LTS:0A4L) Headlines

No Headlines