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Contact Energy (NZSE:CEN) Ending Cash Position : NZ$229 Mil (As of Jun. 2024)


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What is Contact Energy Ending Cash Position?

Contact Energy's Ending Cash Position for the quarter that ended in Jun. 2024 was NZ$229 Mil.

Contact Energy's quarterly Ending Cash Position increased from Jun. 2023 (NZ$140 Mil) to Dec. 2023 (NZ$274 Mil) but then declined from Dec. 2023 (NZ$274 Mil) to Jun. 2024 (NZ$229 Mil).

Contact Energy's annual Ending Cash Position declined from Jun. 2022 (NZ$168 Mil) to Jun. 2023 (NZ$140 Mil) but then increased from Jun. 2023 (NZ$140 Mil) to Jun. 2024 (NZ$229 Mil).

Contact Energy Ending Cash Position Historical Data

The historical data trend for Contact Energy'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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Contact Energy Ending Cash Position Chart

Contact Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.00 150.00 168.00 140.00 229.00

Contact Energy 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 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 168.00 163.00 140.00 274.00 229.00

Contact Energy 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.

Contact Energy'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
=140+89
=229

Contact Energy'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
=274+-45
=229

Contact Energy Ending Cash Position Related Terms

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Contact Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Contact Energy Ltd (NZSE:CEN) » Definitions » Ending Cash Position
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NZSE:MCY NZSE:MNW NZSE:MEL GEV SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 OCSE:ORSTED BKK:GULF XPRA:CEZ BOM:541450 SHSE:600905 SHSE:600886 SZSE:001289 BSP:ELET3 OHEL:FORTUM XLIS:EDPR SHSE:600795
Traded in Other Exchanges
COENF:USA BZB:Germany BZB:Germany CEN:Australia
Address
29 Brandon Street, Harbour City Tower, Wellington, NTL, NZL, 6011
Website
https://www.contact.co.nz
Contact Energy is a diversified and integrated energy company. It owns a fleet of hydro, geothermal, and gas-fired generation assets, which produce close to 25% of New Zealand's electricity. It also retails electricity and gas to nearly half a million customers.