MPC Energy Solutions NV (OSL:MPCES) Ending Cash Position : kr105.7 Mil (As of Sep. 2024)

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What is MPC Energy Solutions NV Ending Cash Position?

MPC Energy Solutions NV's Ending Cash Position for the quarter that ended in Sep. 2024 was kr105.7 Mil.

MPC Energy Solutions NV's quarterly Ending Cash Position increased from Mar. 2024 (kr194.3 Mil) to Jun. 2024 (kr247.2 Mil) but then declined from Jun. 2024 (kr247.2 Mil) to Sep. 2024 (kr105.7 Mil).

MPC Energy Solutions NV's annual Ending Cash Position declined from Dec. 2021 (kr511.2 Mil) to Dec. 2022 (kr238.9 Mil) and declined from Dec. 2022 (kr238.9 Mil) to Dec. 2023 (kr216.1 Mil).

MPC Energy Solutions NV Ending Cash Position Historical Data

The historical data trend for MPC Energy Solutions NV'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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MPC Energy Solutions NV Ending Cash Position Chart

MPC Energy Solutions NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

511.17

238.85

216.08

MPC Energy Solutions NV Quarterly Data
	Jun20	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												140.72	216.08	194.30	247.17	105.73

MPC Energy Solutions NV 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.

MPC Energy Solutions NV'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
	=	255.031	+	-38.948
	=	216.1

MPC Energy Solutions NV'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
	=	247.336	+	-141.609
	=	105.7

MPC Energy Solutions NV Ending Cash Position Related Terms

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MPC Energy Solutions NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MPC Energy Solutions NV (OSL:MPCES) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5IX:Germany

Address

Apollolaan 151, Unit 121, Amsterdam, NLD, 1077 AR

Website

https://www.mpc-energysolutions.com

MPC Energy Solutions NV is a provider of sustainable energy and focuses on low-carbon energy infrastructure, including solar and wind assets, and other hybrid and energy efficiency solutions. It acts as an integrated independent power producer (IPP) focused on renewable energy and energy efficiency projects. It develops, builds, owns, and operates renewable energy assets, including utility-scale solar photovoltaics (PV) and onshore wind farms, energy efficiency solutions, and hybrid projects, combining renewable sources and storage technologies. Its objective is to build an operational asset base as a independent power producer (IPP) with a diversified portfolio and attractive returns.

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