Uniper SE (MIL:1UN) Ending Cash Position : €4,870 Mil (As of Mar. 2025)

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What is Uniper SE Ending Cash Position?

Uniper SE's Ending Cash Position for the quarter that ended in Mar. 2025 was €4,870 Mil.

Uniper SE's quarterly Ending Cash Position declined from Sep. 2024 (€6,160 Mil) to Dec. 2024 (€5,385 Mil) and declined from Dec. 2024 (€5,385 Mil) to Mar. 2025 (€4,870 Mil).

Uniper SE's annual Ending Cash Position declined from Dec. 2022 (€4,591 Mil) to Dec. 2023 (€4,211 Mil) but then increased from Dec. 2023 (€4,211 Mil) to Dec. 2024 (€5,385 Mil).

Uniper SE Ending Cash Position Historical Data

The historical data trend for Uniper SE'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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Uniper SE Ending Cash Position Chart

Uniper SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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243.00

2,919.00

4,591.00

4,211.00

5,385.00

Uniper SE 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															5,217.00	5,742.00	6,160.00	5,385.00	4,870.00

Uniper SE 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.

Uniper SE'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
	=	4064	+	1321
	=	5,385

Uniper SE'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
	=	5533	+	-663
	=	4,870

Uniper SE Ending Cash Position Related Terms

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Uniper SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Uniper SE (MIL:1UN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UNPRF:USA 0RJ4:UK UN0:Germany UN02:Austria

Address

Holzstrasse 6, Dusseldorf, DEU, 40221

Website

https://www.uniper.energy

Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: Flexible Generation, Greener commodities, and Green Generation. The Green Generation segment comprises emission-free power generation plants that the Uniper Group operates in Europe. The Flexible Generation segment comprises the power and heat generation plants that the Uniper Group operates in Europe to flexibly meet grid operators' requirements. The Greener Commodities segment bundles the energy trading and optimization activities and forms the commercial interface between the Uniper Group and the globally traded markets for energy and the major customers. The majority of revenue is derived from the Greener Commodities segment.

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