Terna Energy (LTS:0OJX) Ending Cash Position : €248.0 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Terna Energy Ending Cash Position?

Terna Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €248.0 Mil.

Terna Energy's quarterly Ending Cash Position declined from Dec. 2022 (€391.9 Mil) to Jun. 2023 (€326.4 Mil) and declined from Jun. 2023 (€326.4 Mil) to Dec. 2023 (€248.0 Mil).

Terna Energy's annual Ending Cash Position declined from Dec. 2021 (€397.4 Mil) to Dec. 2022 (€391.9 Mil) and declined from Dec. 2022 (€391.9 Mil) to Dec. 2023 (€248.0 Mil).

Terna Energy Ending Cash Position Historical Data

The historical data trend for Terna 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.

Terna Energy Ending Cash Position Chart

Terna Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

257.46

290.91

397.41

391.90

248.03

Terna Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															397.41	394.47	391.90	326.36	248.03

Terna 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.

Terna 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
	=	391.896	+	-143.869
	=	248.0

Terna Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	326.356	+	-78.329
	=	248.0

Terna Energy Ending Cash Position Related Terms

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

Terna Energy (LTS:0OJX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (LTS:0OJX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TENERGY:Greece 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

Terna Energy (LTS:0OJX) Headlines

No Headlines