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BKW AG (LTS:0QQ0) Ending Cash Position : CHF872 Mil (As of Dec. 2024)


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What is BKW AG Ending Cash Position?

BKW AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF872 Mil.

BKW AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF772 Mil) to Jun. 2024 (CHF587 Mil) but then increased from Jun. 2024 (CHF587 Mil) to Dec. 2024 (CHF872 Mil).

BKW AG's annual Ending Cash Position declined from Dec. 2022 (CHF798 Mil) to Dec. 2023 (CHF772 Mil) but then increased from Dec. 2023 (CHF772 Mil) to Dec. 2024 (CHF872 Mil).

BKW AG Ending Cash Position Historical Data

The historical data trend for BKW AG'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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BKW AG Ending Cash Position Chart

BKW AG 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 825.10 931.00 797.80 771.50 872.20

BKW AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 797.80 889.90 771.50 586.80 872.20

BKW AG 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.

BKW AG'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
=771.5+100.7
=872

BKW AG'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
=586.7+285.5
=872

BKW AG Ending Cash Position Related Terms

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BKW AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BKW AG (LTS:0QQ0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BKWz:UK BKW:Switzerland
Address
Viktoriaplatz 2, Bern, CHE, CH-3013
Website
https://www.bkw.ch
BKW AG is an electric utility company in which the Canton of Bern holds a majority stake. The company segments its operations into Energy Solutions, Power Grid, and Infrastructure & Buildings. It generates the majority of its revenue from the Energy Solutions business segment which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates and raw materials as well as wind, solar and smart energy services.

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