NextEra Energy (LTS:0K80) Ending Cash Position : $2,213 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is NextEra Energy Ending Cash Position?

NextEra Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,213 Mil.

NextEra Energy's quarterly Ending Cash Position increased from Sep. 2023 ($2,778 Mil) to Dec. 2023 ($3,420 Mil) but then declined from Dec. 2023 ($3,420 Mil) to Mar. 2024 ($2,213 Mil).

NextEra Energy's annual Ending Cash Position increased from Dec. 2021 ($1,316 Mil) to Dec. 2022 ($3,441 Mil) but then declined from Dec. 2022 ($3,441 Mil) to Dec. 2023 ($3,420 Mil).

NextEra Energy Ending Cash Position Historical Data

The historical data trend for NextEra 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.

NextEra Energy Ending Cash Position Chart

NextEra Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,108.00

1,546.00

1,316.00

3,441.00

3,420.00

NextEra 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															4,189.00	2,754.00	2,778.00	3,420.00	2,213.00

NextEra 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.

NextEra 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
	=	3441	+	-21
	=	3,420

NextEra 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
	=	3420	+	-1207
	=	2,213

NextEra Energy Ending Cash Position Related Terms

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

NextEra Energy (LTS:0K80) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NextEra Energy Inc (LTS:0K80) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NEEpR:USA NEE:USA NEE:Mexico FP3:Germany NEXT34:Brazil NEE:Austria

Address

700 Universe Boulevard, Juno Beach, FL, USA, 33408

Website

https://www.nexteraenergy.com

NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to nearly 6 million customer accounts in Florida and owns 32 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 25 GW of generation capacity, including natural gas, nuclear, wind, and solar.

NextEra Energy (LTS:0K80) Headlines

No Headlines