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CEZ AS (WAR:CEZ) Ending Cash Position : zł7,027 Mil (As of Sep. 2024)


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What is CEZ AS Ending Cash Position?

CEZ AS's Ending Cash Position for the quarter that ended in Sep. 2024 was zł7,027 Mil.

CEZ AS's quarterly Ending Cash Position declined from Mar. 2024 (zł7,903 Mil) to Jun. 2024 (zł7,476 Mil) and declined from Jun. 2024 (zł7,476 Mil) to Sep. 2024 (zł7,027 Mil).

CEZ AS's annual Ending Cash Position increased from Dec. 2021 (zł4,934 Mil) to Dec. 2022 (zł6,609 Mil) but then declined from Dec. 2022 (zł6,609 Mil) to Dec. 2023 (zł2,008 Mil).

CEZ AS Ending Cash Position Historical Data

The historical data trend for CEZ AS'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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CEZ AS Ending Cash Position Chart

CEZ AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,145.49 1,945.01 4,933.89 6,608.94 2,007.85

CEZ AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,824.51 2,007.85 7,903.36 7,476.28 7,026.64

CEZ AS 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.

CEZ AS'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
=6748.553+-4740.707
=2,008

CEZ AS'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
=7619.788+-593.15
=7,027

CEZ AS Ending Cash Position Related Terms

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CEZ AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ AS (WAR:CEZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CEZ:Germany CEZ:Czech Republic
Address
Duhova 2/1444, Prague 4, CZE, 140 53
Website
https://www.cez.cz
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.

CEZ AS Headlines

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