NWE (NorthWestern Energy Group) Ending Cash Position : $28 Mil (As of Sep. 2024)

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What is NorthWestern Energy Group Ending Cash Position?

NorthWestern Energy Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $28 Mil.

NorthWestern Energy Group's quarterly Ending Cash Position increased from Mar. 2024 ($20 Mil) to Jun. 2024 ($31 Mil) but then declined from Jun. 2024 ($31 Mil) to Sep. 2024 ($28 Mil).

NorthWestern Energy Group's annual Ending Cash Position increased from Dec. 2021 ($19 Mil) to Dec. 2022 ($22 Mil) and increased from Dec. 2022 ($22 Mil) to Dec. 2023 ($25 Mil).

NorthWestern Energy Group Ending Cash Position Historical Data

The historical data trend for NorthWestern Energy Group'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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NorthWestern Energy Group Ending Cash Position Chart

NorthWestern Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.07

17.10

18.76

22.46

25.19

NorthWestern Energy Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															21.64	25.19	20.38	31.04	27.89

NorthWestern Energy Group 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.

NorthWestern Energy Group'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
	=	22.463	+	2.724
	=	25

NorthWestern Energy Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.038	+	-3.146
	=	28

NorthWestern Energy Group Ending Cash Position Related Terms

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NorthWestern Energy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NorthWestern Energy Group Inc (NAS:NWE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NWZA:Germany

Address

3010 West 69th Street, Sioux Falls, SD, USA, 57108

Website

https://www.northwesternenergy.com

NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric utility operations, which include the generation, purchase, transmission, and distribution of electricity, and Natural Gas utility operations, which include the production, purchase, transmission, storage, and distribution of natural gas. The company uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of revenue from Electric utility operations segment.

Executives

Britt E Ide	director	345 BOBWHITE COURT, SUITE 200, BOISE ID 83706
John D Hines	officer: Vice President - Supply	208 N MONTANA AVENUE, SUITE 205, HELENA MT 59601
Bobbi L Schroeppel	officer: VP Cust. Care & Communications	125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Mahvash Yazdi	director	EDISON INTERNATIONAL, 2244 WALNUT GROVE AVE, ROSEMEAD CA 91770
Bleau Lafave	officer: VP Asset Mgmt & Bus Dvlpmt	3010 W. 69TH STREET, SIOUX FALLS SD 57108
Sherina M. Edwards	director	1201 NETWORK CENTRE DRIVE, EFFINGHAM IL 62401
Jan Robert Horsfall	director
Shannon Heim	officer: Vice President and GC	208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Cynthia Fang	officer: Vice President - Regulatory	208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Brian B Bird	officer: VP, CFO & Treasurer	125 S DAKOTA AVE, SIOUX FALLS SD 57104
Michael R Cashell	officer: Vice President - Transmission	40 EAST BROADWAY STREET, BUTTE MT 59701
Robert C Rowe	director, officer: President & CEO	3010 WEST 69TH STREET, SIOUX FALLS SD 57108
Jason Merkel	officer: VP - Distribution	1313 NORTH LAST CHANCE GULCH, HELENA MT 59601
Kent T Larson	director	3010 W. 69TH STREET, SIOUX FALLS SD 57108
Curtis T Pohl	officer: Vice President - Distribution	125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104