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Alliant Energy (LTS:0HCT) Ending Cash Position : $81 Mil (As of Dec. 2024)


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What is Alliant Energy Ending Cash Position?

Alliant Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $81 Mil.

Alliant Energy's quarterly Ending Cash Position increased from Jun. 2024 ($93 Mil) to Sep. 2024 ($830 Mil) but then declined from Sep. 2024 ($830 Mil) to Dec. 2024 ($81 Mil).

Alliant Energy's annual Ending Cash Position increased from Dec. 2022 ($24 Mil) to Dec. 2023 ($63 Mil) and increased from Dec. 2023 ($63 Mil) to Dec. 2024 ($81 Mil).


Alliant Energy Ending Cash Position Historical Data

The historical data trend for Alliant 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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Alliant Energy Ending Cash Position Chart

Alliant Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.00 40.00 24.00 63.00 81.00

Alliant Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.00 35.00 93.00 830.00 81.00

Alliant 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.

Alliant Energy'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
=63+18
=81

Alliant Energy'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
=830+-749
=81


Alliant Energy Ending Cash Position Related Terms

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Alliant Energy Business Description

Traded in Other Exchanges
Address
4902 North Biltmore Lane, Madison, WI, USA, 53718
Alliant Energy is the parent of two regulated utilities, Interstate Power and Light and Wisconsin Power and Light, serving nearly 1 million electric customers and 425,000 natural gas-only customers. Both subsidiaries engage in the generation and distribution of electricity and the distribution and transportation of natural gas. Alliant also owns a 16% interest in American Transmission Co.

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