Edison Spa (MIL:EDNR) Ending Cash Position : €0 Mil (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Edison Spa Ending Cash Position?

Edison Spa's Ending Cash Position for the quarter that ended in Mar. 2024 was €0 Mil.

Edison Spa's annual Ending Cash Position declined from Dec. 2021 (€910 Mil) to Dec. 2022 (€456 Mil) but then increased from Dec. 2022 (€456 Mil) to Dec. 2023 (€1,234 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.

* Premium members only.

Edison Spa Ending Cash Position Chart

Edison Spa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

283.00

313.00

910.00

456.00

1,234.00

Edison Spa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	456	+	778
	=	1,234

Edison Spa's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

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

Edison Spa Ending Cash Position Related Terms

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

Edison Spa (MIL:EDNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Edison Spa (MIL:EDNR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0N4J:UK

Address

Foro Buonaparte, 31, Milano, ITA, 20121

Website

https://www.edison.it

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 Hydrocarbons 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 Hydrocarbons Operations segment.

Edison Spa (MIL:EDNR) Headlines

No Headlines