OGE Energy (STU:OG5) Ending Cash Position : €9 Mil (As of Sep. 2024)

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What is OGE Energy Ending Cash Position?

OGE Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was €9 Mil.

OGE Energy's quarterly Ending Cash Position declined from Mar. 2024 (€4 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€9 Mil).

OGE Energy's annual Ending Cash Position increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€83 Mil) but then declined from Dec. 2022 (€83 Mil) to Dec. 2023 (€0 Mil).

OGE Energy Ending Cash Position Historical Data

The historical data trend for OGE 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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OGE Energy Ending Cash Position Chart

OGE Energy Annual Data

Trend

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Dec23

Ending Cash Position

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0.90

83.17

0.18

OGE Energy 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															2.62	0.18	3.96	0.09	8.92

OGE 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.

OGE Energy'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
	=	80.788	+	-80.605
	=	0

OGE Energy'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
	=	0.090999999999992	+	8.829
	=	9

OGE Energy Ending Cash Position Related Terms

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OGE Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » OGE Energy Corp (STU:OG5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OGE:USA OG5:Germany

Address

321 North Harvey, P.O. Box 321, Oklahoma, OK, USA, 73101-0321

Website

https://www.ogeenergy.com

OGE Energy is a holding company for Oklahoma Gas & Electric, a regulated utility with electricity generation, transmission, and distribution to 900,000 customers in Oklahoma and western Arkansas. In December 2021, OGE divested its 25.5% stake in Enable Midstream Partners, an oil and gas services company it created in 2013 through a unit exchange merger with Energy Transfer. OGE sold its 95.4 million limited partner units of Energy Transfer throughout 2022. OGE sold its retail gas business in 1928 and no longer has any gas operations.

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