Electricity Generating PCL (STU:ECGF) Ending Cash Position : €864 Mil (As of Mar. 2024)

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What is Electricity Generating PCL Ending Cash Position?

Electricity Generating PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was €864 Mil.

Electricity Generating PCL's quarterly Ending Cash Position declined from Sep. 2023 (€918 Mil) to Dec. 2023 (€757 Mil) but then increased from Dec. 2023 (€757 Mil) to Mar. 2024 (€864 Mil).

Electricity Generating PCL's annual Ending Cash Position increased from Dec. 2021 (€472 Mil) to Dec. 2022 (€1,017 Mil) but then declined from Dec. 2022 (€1,017 Mil) to Dec. 2023 (€757 Mil).

Electricity Generating PCL Ending Cash Position Historical Data

The historical data trend for Electricity Generating PCL'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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Electricity Generating PCL Ending Cash Position Chart

Electricity Generating PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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610.64

459.23

471.97

1,017.05

756.60

Electricity Generating PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,016.14	956.74	918.49	756.60	863.52

Electricity Generating PCL 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.

Electricity Generating PCL'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
	=	981.946	+	-225.342
	=	757

Electricity Generating PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	738.609	+	124.911
	=	864

Electricity Generating PCL Ending Cash Position Related Terms

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Electricity Generating PCL (STU:ECGF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Electricity Generating PCL (STU:ECGF) » Definitions » Ending Cash Position

Traded in Other Exchanges

EGCO-F:Thailand EGCO:Thailand ECGF:Germany

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (STU:ECGF) Headlines

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