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Edison SpA (LTS:0N4J) Ending Cash Position : €0 Mil (As of Mar. 2025)


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What is Edison SpA Ending Cash Position?

Edison SpA's Ending Cash Position for the quarter that ended in Mar. 2025 was €0 Mil.

Edison SpA's annual Ending Cash Position increased from Dec. 2022 (€456 Mil) to Dec. 2023 (€1,234 Mil) but then declined from Dec. 2023 (€1,234 Mil) to Dec. 2024 (€921 Mil).


Edison SpA Ending Cash Position Historical Data

The historical data trend for Edison 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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Edison SpA Ending Cash Position Chart

Edison SpA 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 313.00 910.00 456.00 1,234.00 921.00

Edison SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Edison 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.

Edison SpA'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
=1234+-313
=921

Edison SpA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Edison SpA Ending Cash Position Related Terms

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Edison SpA Business Description

Industry
Traded in Other Exchanges
Address
Foro Buonaparte, 31, Milano, ITA, 20121
Edison SpA is an Italian energy operator. It is principally engaged in procurement, production, and sale and supplying electricity, gas and energy, and environmental services to families and businesses. The company operates through three segments namely Electric Power Operations which produces electricity through hydroelectric, wind power, solar and biomass resources; the Gas Operations which are engaged in the procurement and sale of natural gas; and Corporate Activities and Other are involved in managing and administering the company's affairs. It generates maximum revenue from the Gas Operations segment.

Edison SpA Headlines

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