Innergex Renewable Energy (STU:3IX) Ending Cash Position : €116.4 Mil (As of Mar. 2025)

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What is Innergex Renewable Energy Ending Cash Position?

Innergex Renewable Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was €116.4 Mil.

Innergex Renewable Energy's quarterly Ending Cash Position declined from Sep. 2024 (€124.0 Mil) to Dec. 2024 (€121.5 Mil) and declined from Dec. 2024 (€121.5 Mil) to Mar. 2025 (€116.4 Mil).

Innergex Renewable Energy's annual Ending Cash Position declined from Dec. 2022 (€113.2 Mil) to Dec. 2023 (€108.8 Mil) but then increased from Dec. 2023 (€108.8 Mil) to Dec. 2024 (€121.5 Mil).

Innergex Renewable Energy Ending Cash Position Historical Data

The historical data trend for Innergex Renewable Energy'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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Innergex Renewable Energy Ending Cash Position Chart

Innergex Renewable Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103.62

114.96

113.25

108.85

121.52

Innergex Renewable Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															112.05	116.22	123.96	121.52	116.37

Innergex Renewable Energy 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.

Innergex Renewable Energy'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
	=	106.744	+	14.771
	=	121.5

Innergex Renewable Energy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.804	+	-0.431
	=	116.4

Innergex Renewable Energy Ending Cash Position Related Terms

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Innergex Renewable Energy Business Description

Industry

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Address

1225 Saint-Charles Street West, 10th Floor, Longueuil, QC, CAN, J4K 0B9

Website

https://www.innergex.com

Innergex Renewable Energy Inc is an independent Canadian renewable power producer. It develops, acquires, owns, and operates hydroelectric, wind, and solar facilities in Canada, the United States, France, and Chile. The company operates into three segments:; hydroelectric power generation; wind power generation; and solar power generation. It derives maximum revenue from Hydroelectric segment. Geogeraphically, the company operates into Canada, France, Chile and United States, of which Canada derives maximum revenue.

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