RNW (ReNew Energy Global) Ending Cash Position : $253 Mil (As of Dec. 2024)

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What is ReNew Energy Global Ending Cash Position?

ReNew Energy Global's Ending Cash Position for the quarter that ended in Dec. 2024 was $253 Mil.

ReNew Energy Global's quarterly Ending Cash Position increased from Jun. 2024 ($198 Mil) to Sep. 2024 ($215 Mil) and increased from Sep. 2024 ($215 Mil) to Dec. 2024 ($253 Mil).

ReNew Energy Global's annual Ending Cash Position increased from Mar. 2022 ($372 Mil) to Mar. 2023 ($464 Mil) but then declined from Mar. 2023 ($464 Mil) to Mar. 2024 ($325 Mil).

ReNew Energy Global Ending Cash Position Historical Data

The historical data trend for ReNew Energy Global'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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ReNew Energy Global Ending Cash Position Chart

ReNew Energy Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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175.58

283.98

372.48

464.13

325.47

ReNew Energy Global Quarterly Data
	Mar20	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														671.57	325.47	198.39	214.64	252.82

ReNew Energy Global 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.

ReNew Energy Global's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	459.905	+	-134.435
	=	325

ReNew Energy Global'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
	=	211.667	+	41.156
	=	253

ReNew Energy Global Ending Cash Position Related Terms

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ReNew Energy Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ReNew Energy Global PLC (NAS:RNW) » Definitions » Ending Cash Position

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7JU:Germany

Address

C/o Vistra (UK) Ltd., Suite 3, 7th Floor, No. 50, Broadway, London, GBR, SW1H 0DB

Website

https://www.renew.com

ReNew Energy Global PLC is a developer and operator of clean energy projects intended to meet India's growing energy needs in an efficient, sustainable and socially responsible manner. The company provides end-to-end solutions in a just and inclusive manner in the areas of clean energy, value-added energy offerings through digitalization, storage, and carbon markets that increasingly are integral to addressing climate change. The company has four reportable segments: wind power and solar power, hydro power and transmission line. It derives maximum revenue from Wind Power segment.