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RDEIY (Redeiaoracion) Ending Cash Position : $932 Mil (As of Dec. 2024)


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What is Redeiaoracion Ending Cash Position?

Redeiaoracion's Ending Cash Position for the quarter that ended in Dec. 2024 was $932 Mil.

Redeiaoracion's quarterly Ending Cash Position increased from Jun. 2024 ($249 Mil) to Sep. 2024 ($542 Mil) and increased from Sep. 2024 ($542 Mil) to Dec. 2024 ($932 Mil).

Redeiaoracion's annual Ending Cash Position declined from Dec. 2022 ($842 Mil) to Dec. 2023 ($606 Mil) but then increased from Dec. 2023 ($606 Mil) to Dec. 2024 ($932 Mil).

Redeiaoracion Ending Cash Position Historical Data

The historical data trend for Redeiaoracion'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.

Redeiaoracion Ending Cash Position Chart

Redeiaoracion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 586.10 1,779.01 841.98 605.81 931.56

Redeiaoracion Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 605.81 551.96 248.51 541.73 931.56

Redeiaoracion 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.

Redeiaoracion's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=581.704+349.854
=932

Redeiaoracion's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=385.579+545.979
=932

Redeiaoracion Ending Cash Position Related Terms

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Redeiaoracion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Redeia Corporacion SA (OTCPK:RDEIY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RDEIF:USA REE N:Mexico 1REE:Italy REDe:UK 0RI5:UK RED:Spain RE2:Germany REE:Austria
Address
Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109
Website
https://www.ree.es
Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fibre-optics network in Spain and has a growing Latin American infrastructure business. The group significantly increased its exposure to telecommunications by acquiring Spanish communications satellite operator Hispasat from Abertis in 2019.