Energy Recovery (STU:5E2) Ending Cash Position : €57.1 Mil (As of Sep. 2024)

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What is Energy Recovery Ending Cash Position?

Energy Recovery's Ending Cash Position for the quarter that ended in Sep. 2024 was €57.1 Mil.

Energy Recovery's quarterly Ending Cash Position declined from Mar. 2024 (€65.2 Mil) to Jun. 2024 (€37.6 Mil) but then increased from Jun. 2024 (€37.6 Mil) to Sep. 2024 (€57.1 Mil).

Energy Recovery's annual Ending Cash Position declined from Dec. 2021 (€65.9 Mil) to Dec. 2022 (€53.3 Mil) but then increased from Dec. 2022 (€53.3 Mil) to Dec. 2023 (€62.6 Mil).

Energy Recovery Ending Cash Position Historical Data

The historical data trend for Energy Recovery'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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Energy Recovery Ending Cash Position Chart

Energy Recovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.84

77.56

65.90

53.30

62.56

Energy Recovery 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															48.32	62.56	65.23	37.57	57.12

Energy Recovery 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.

Energy Recovery'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
	=	51.772	+	10.79
	=	62.6

Energy Recovery'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
	=	36.439	+	20.678
	=	57.1

Energy Recovery Ending Cash Position Related Terms

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Energy Recovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy Recovery Inc (STU:5E2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ERII:USA 500:Germany

Address

1717 Doolittle Drive, San Leandro, CA, USA, 94577

Website

https://www.energyrecovery.com

Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.

Energy Recovery Headlines

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