GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Pampa Energia SA (OTCPK:PPENF) » Definitions » Ending Cash Position

PPENF (Pampa Energia) Ending Cash Position : $339 Mil (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Pampa Energia Ending Cash Position?

Pampa Energia's Ending Cash Position for the quarter that ended in Sep. 2024 was $339 Mil.

Pampa Energia's quarterly Ending Cash Position declined from Mar. 2024 ($204 Mil) to Jun. 2024 ($155 Mil) but then increased from Jun. 2024 ($155 Mil) to Sep. 2024 ($339 Mil).

Pampa Energia's annual Ending Cash Position declined from Dec. 2021 ($112 Mil) to Dec. 2022 ($112 Mil) but then increased from Dec. 2022 ($112 Mil) to Dec. 2023 ($383 Mil).

Pampa Energia Ending Cash Position Historical Data

The historical data trend for Pampa Energia'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.

Pampa Energia Ending Cash Position Chart

Pampa Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.46 145.80 111.85 111.52 383.49

Pampa Energia 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 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 183.22 383.49 203.65 154.68 338.78

Pampa Energia 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.

Pampa Energia'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
=237.716+145.77
=383

Pampa Energia'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
=145.728+193.053
=339

Pampa Energia Ending Cash Position Related Terms

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

Pampa Energia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Pampa Energia SA (OTCPK:PPENF) » Definitions » Ending Cash Position
Comparable Companies
BSP:ENAT3 BSP:FRAS3 BSP:BEEF3 BSP:RBRL11 BSP:SOMA3 BSP:LAND3 BSP:DVFF11 BSP:TAEE3 BSP:FATN11 BSP:CRPG3 SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836
Traded in Other Exchanges
PAM:USA PAMP:Mexico 9PAA:Germany PAMP:Argentina
Address
Maipu 1, Buenos Aires, ARG, C1084ABA
Website
http://www.pampaenergia.com
Pampa Energia SA and its subsidiaries are engaged in the Energy business. The operating business segments of the firm are Electricity generation, Electricity distribution, Oil and Gas, Petrochemicals, and Holding and other business. The company derives the maximum revenue from the Distribution of energy.