KenGen Co (NAI:KEGN) Ending Cash Position : KES25,618 Mil (As of Jun. 2024)

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

What is KenGen Co Ending Cash Position?

KenGen Co's Ending Cash Position for the quarter that ended in Jun. 2024 was KES25,618 Mil.

KenGen Co's quarterly Ending Cash Position increased from Jun. 2023 (KES15,474 Mil) to Dec. 2023 (KES23,498 Mil) and increased from Dec. 2023 (KES23,498 Mil) to Jun. 2024 (KES25,618 Mil).

KenGen Co's annual Ending Cash Position increased from Jun. 2022 (KES12,655 Mil) to Jun. 2023 (KES15,474 Mil) and increased from Jun. 2023 (KES15,474 Mil) to Jun. 2024 (KES25,618 Mil).

KenGen Co Ending Cash Position Historical Data

The historical data trend for KenGen Co'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.

KenGen Co Ending Cash Position Chart

KenGen Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

5,374.30

13,859.28

12,655.20

15,474.00

25,618.25

KenGen Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															12,655.20	9,978.00	15,474.00	23,498.00	25,618.25

KenGen Co 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.

KenGen Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15474.003	+	10144.244
	=	25,618

KenGen Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23498.003	+	2120.244
	=	25,618

KenGen Co Ending Cash Position Related Terms

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

KenGen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KenGen Co PLC (NAI:KEGN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kolobot Road, Kengen Pension Plaza 2, P.O.Box47936, Nairobi, KEN, 00100

Website

https://www.kengen.co.ke

KenGen Co PLC is a power producer in Kenya and East Africa. It is principally engaged in the business segment of generating electricity through the development, management, and operation of power plants. The company operates power plants for producing hydroelectric energy, geothermal energy, thermal energy, and wind energy.

KenGen Co Headlines

No Headlines