TAURON Polska Energia (WAR:TPE) Ending Cash Position : zł557 Mil (As of Dec. 2024)

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What is TAURON Polska Energia Ending Cash Position?

TAURON Polska Energia's Ending Cash Position for the quarter that ended in Dec. 2024 was zł557 Mil.

TAURON Polska Energia's quarterly Ending Cash Position increased from Jun. 2024 (zł472 Mil) to Sep. 2024 (zł550 Mil) and increased from Sep. 2024 (zł550 Mil) to Dec. 2024 (zł557 Mil).

TAURON Polska Energia's annual Ending Cash Position increased from Dec. 2022 (zł940 Mil) to Dec. 2023 (zł1,048 Mil) but then declined from Dec. 2023 (zł1,048 Mil) to Dec. 2024 (zł557 Mil).

TAURON Polska Energia Ending Cash Position Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Ending Cash Position Chart

TAURON Polska Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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895.00

623.00

940.00

1,048.00

557.00

TAURON Polska Energia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,048.00	1,079.00	472.00	550.00	557.00

TAURON Polska Energia 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.

TAURON Polska Energia'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
	=	1048	+	-491
	=	557

TAURON Polska Energia's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550	+	7
	=	557

TAURON Polska Energia Ending Cash Position Related Terms

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TAURON Polska Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TAURON Polska Energia SA (WAR:TPE) » Definitions » Ending Cash Position

Traded in Other Exchanges

0N2X:UK 1T5:Germany

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

TAURON Polska Energia Headlines

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