Acciona (WBO:ANA) Ending Cash Position : €3,253 Mil (As of Jun. 2024)

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What is Acciona Ending Cash Position?

Acciona's Ending Cash Position for the quarter that ended in Jun. 2024 was €3,253 Mil.

Acciona's quarterly Ending Cash Position increased from Jun. 2023 (€2,751 Mil) to Dec. 2023 (€3,714 Mil) but then declined from Dec. 2023 (€3,714 Mil) to Jun. 2024 (€3,253 Mil).

Acciona's annual Ending Cash Position increased from Dec. 2021 (€2,318 Mil) to Dec. 2022 (€2,360 Mil) and increased from Dec. 2022 (€2,360 Mil) to Dec. 2023 (€3,714 Mil).

Acciona Ending Cash Position Historical Data

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

Acciona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,148.62

2,407.16

2,318.00

2,360.00

3,714.00

Acciona Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2,640.00	2,360.00	2,751.00	3,714.00	3,253.00

Acciona 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.

Acciona'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
	=	2360	+	1354
	=	3,714

Acciona's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3714	+	-461
	=	3,253

Acciona Ending Cash Position Related Terms

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Acciona Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acciona SA (WBO:ANA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ACXIF:USA ANAe:UK 0H4K:UK ANA:Spain AJ3:Germany

Address

Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108

Website

https://www.acciona.com

Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.

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