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Endesa (LTS:0N9G) Ending Cash Position : €840 Mil (As of Dec. 2024)


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What is Endesa Ending Cash Position?

Endesa's Ending Cash Position for the quarter that ended in Dec. 2024 was €840 Mil.

Endesa's quarterly Ending Cash Position increased from Jun. 2024 (€1,958 Mil) to Sep. 2024 (€2,480 Mil) but then declined from Sep. 2024 (€2,480 Mil) to Dec. 2024 (€840 Mil).

Endesa's annual Ending Cash Position increased from Dec. 2022 (€871 Mil) to Dec. 2023 (€2,106 Mil) but then declined from Dec. 2023 (€2,106 Mil) to Dec. 2024 (€840 Mil).

Endesa Ending Cash Position Historical Data

The historical data trend for Endesa'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.

Endesa Ending Cash Position Chart

Endesa 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 403.00 703.00 871.00 2,106.00 840.00

Endesa 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 2,106.00 1,595.00 1,958.00 2,480.00 840.00

Endesa 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.

Endesa'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
=2106+-1266
=840

Endesa'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
=2480+-1640
=840

Endesa Ending Cash Position Related Terms

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Endesa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Endesa SA (LTS:0N9G) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ELEZY:USA ELEZF:USA ELE1 N:Mexico ELEe:UK ELE:Spain ENA:Germany ELE:Austria
Address
Ribera del Loira 60, Madrid, ESP, 28042
Website
https://www.endesa.com
Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

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