AltaGas (TSX:ALA.PR.K.PFD) Ending Cash Position : C$203.00 Mil (As of Mar. 2025)

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What is AltaGas Ending Cash Position?

AltaGas's Ending Cash Position for the quarter that ended in Mar. 2025 was C$203.00 Mil.

AltaGas's quarterly Ending Cash Position declined from Sep. 2024 (C$779.00 Mil) to Dec. 2024 (C$92.00 Mil) but then increased from Dec. 2024 (C$92.00 Mil) to Mar. 2025 (C$203.00 Mil).

AltaGas's annual Ending Cash Position increased from Dec. 2022 (C$64.00 Mil) to Dec. 2023 (C$104.00 Mil) but then declined from Dec. 2023 (C$104.00 Mil) to Dec. 2024 (C$92.00 Mil).

AltaGas Ending Cash Position Historical Data

The historical data trend for AltaGas'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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AltaGas Ending Cash Position Chart

AltaGas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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74.00

84.00

64.00

104.00

92.00

AltaGas 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															109.00	54.00	779.00	92.00	203.00

AltaGas 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.

AltaGas'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
	=	104	+	-12
	=	92.00

AltaGas'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
	=	92	+	111
	=	203.00

AltaGas Ending Cash Position Related Terms

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AltaGas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AltaGas Ltd (TSX:ALA.PR.K.PFD) » Definitions » Ending Cash Position

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ATGFF:USA ALA.PR.G.PFD:Canada ALA.PR.B.PFD:Canada ALA.PR.A.PFD:Canada ALA:Canada

Address

707 - 5th Street S.W, Suite 1300, Calgary, AB, CAN, T2P 0Y3

Website

https://www.altagas.ca

AltaGas Ltd owns and operates a diversified basket of energy infrastructure businesses. Business is conducted through given segments: Midstream, Utilities, and Corporate/other. Midstream business consists of export facilities and locates processing, fractionation, and logistics infrastructure, as well as hydrocarbon storage in North America that connects North American producers from wellhead to offshore export and domestic markets. The utility business is offered through its regulated natural gas utilities - Washington Gas and SEMCO. The business generates revenue from customers in both Canada and the United States, with the majority coming from Canadian customers.

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