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Enel SpA (WBO:ENEL) Ending Cash Position : €8,168 Mil (As of Sep. 2024)


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What is Enel SpA Ending Cash Position?

Enel SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €8,168 Mil.

Enel SpA's quarterly Ending Cash Position increased from Mar. 2024 (€6,947 Mil) to Jun. 2024 (€10,383 Mil) but then declined from Jun. 2024 (€10,383 Mil) to Sep. 2024 (€8,168 Mil).

Enel SpA's annual Ending Cash Position increased from Dec. 2021 (€8,990 Mil) to Dec. 2022 (€11,543 Mil) but then declined from Dec. 2022 (€11,543 Mil) to Dec. 2023 (€7,143 Mil).

Enel SpA Ending Cash Position Historical Data

The historical data trend for Enel SpA'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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Enel SpA Ending Cash Position Chart

Enel SpA 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 9,080.00 6,002.00 8,990.00 11,543.00 7,143.00

Enel SpA 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 4,191.00 7,143.00 6,947.00 10,383.00 8,168.00

Enel SpA 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.

Enel SpA'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
=11543+-4400
=7,143

Enel SpA'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
=10383+-2215
=8,168

Enel SpA Ending Cash Position Related Terms

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Enel SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel SpA (WBO:ENEL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ESOCF:USA ENLAY:USA ENEL:Mexico ENEL:Italy 0TGA:UK ENELm:UK 0NRE:UK ENL:Germany
Address
Viale Regina Margherita, 137, Rome, ITA, 00198
Website
https://www.enel.com
Enel is a diversified energy company domiciled in Italy. Operations are concentrated in Italy, Spain, and Latin America. The firm's primary activities are electric generation, electric networks, and gas and electricity marketing. Around 35% of the company's EBITDA is derived from its regulated networks, the rest is from generation and supply. Enel is a giant in global power generation with 81 gigawatts of capacity, of which 55 GW is renewables, including a large share of hydro.

Enel SpA Headlines

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