Tenaga Nasional Bhd (Tenaga Nasional Bhd) Ending Cash Position : $3,698 Mil (As of Dec. 2023)

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What is Tenaga Nasional Bhd Ending Cash Position?

Tenaga Nasional Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,698 Mil.

Tenaga Nasional Bhd's quarterly Ending Cash Position increased from Jun. 2023 ($2,674 Mil) to Sep. 2023 ($3,072 Mil) and increased from Sep. 2023 ($3,072 Mil) to Dec. 2023 ($3,698 Mil).

Tenaga Nasional Bhd's annual Ending Cash Position declined from Dec. 2021 ($1,338 Mil) to Dec. 2022 ($920 Mil) but then increased from Dec. 2022 ($920 Mil) to Dec. 2023 ($3,698 Mil).

Tenaga Nasional Bhd Ending Cash Position Historical Data

The historical data trend for Tenaga Nasional Bhd'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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Tenaga Nasional Bhd Ending Cash Position Chart

Tenaga Nasional Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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588.66

1,238.84

1,338.04

919.86

3,697.98

Tenaga Nasional Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															919.86	1,962.57	2,673.87	3,072.16	3,697.98

Tenaga Nasional Bhd 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.

Tenaga Nasional Bhd'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
	=	870.782	+	2827.2
	=	3,698

Tenaga Nasional Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3088.386	+	609.596
	=	3,698

Tenaga Nasional Bhd Ending Cash Position Related Terms

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Tenaga Nasional Bhd (Tenaga Nasional Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tenaga Nasional Bhd (OTCPK:TNABF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNABY:USA 5347:Malaysia

Address

No. 3, Jalan Bukit Pantai, Tingkat 16, Tower A, TNB Platinum, Pejabat Setiausaha Syarikat, Bangsar, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.tnb.com.my

Tenaga Nasional Bhd, or TNB, is the largest electric utility company in Malaysia. The company is involved in the generation, transmission, distribution, and sale of electricity. TNB segments its operations into a generation division, a transmission division, and a distribution division. The generation division encompasses the company's portfolio of thermal and hydroelectric power plants located throughout Malaysia. Through its subsidiaries, TNB also engages in other energy-related operations, such as the manufacturing of transformers and the providing of consulting services. The company primarily generates revenue through the sale of electricity in West Malaysia. Its customers are mainly commercial operations, domestic consumers, and large industrial entities.

Tenaga Nasional Bhd (Tenaga Nasional Bhd) Headlines

From GuruFocus

Tenaga Nasional Bhd Stock Appears To Be Modestly Undervalued

By GF Value • 07-10-2021