GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SSE PLC (OTCPK:SSEZY) » Definitions » Ending Cash Position

SSE (SSEZY) Ending Cash Position : $1,178 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is SSE Ending Cash Position?

SSE's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,178 Mil.

SSE's quarterly Ending Cash Position increased from Sep. 2023 ($1,117 Mil) to Mar. 2024 ($1,316 Mil) but then declined from Mar. 2024 ($1,316 Mil) to Sep. 2024 ($1,178 Mil).

SSE's annual Ending Cash Position declined from Mar. 2022 ($1,382 Mil) to Mar. 2023 ($1,082 Mil) but then increased from Mar. 2023 ($1,082 Mil) to Mar. 2024 ($1,316 Mil).


SSE Ending Cash Position Historical Data

The historical data trend for SSE'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.

SSE Ending Cash Position Chart

SSE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.71 2,219.42 1,382.48 1,082.28 1,316.26

SSE Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 327.63 1,082.28 1,116.83 1,316.26 1,178.31

SSE 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.

SSE'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
=1133.164+183.1
=1,316

SSE'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
=1370.238+-191.931
=1,178


SSE Ending Cash Position Related Terms

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


SSE Business Description

Traded in Other Exchanges
Address
200 Dunkeld Road, Inveralmond House, Perth, Perthshire, GBR, PH1 3AQ
SSE is an integrated utility based in the United Kingdom. The bulk of SSE's profit comes from the company's power generation businesses and its electricity transmission and distribution networks. The firm is also involved in smaller related businesses such as gas storage and energy services.

SSE Headlines