GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » E.ON SE (WBO:EOAN) » Definitions » Ending Cash Position

E.ON SE (WBO:EOAN) Ending Cash Position : €5,762 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is E.ON SE Ending Cash Position?

E.ON SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €5,762 Mil.

E.ON SE's quarterly Ending Cash Position increased from Jun. 2024 (€3,663 Mil) to Sep. 2024 (€4,641 Mil) and increased from Sep. 2024 (€4,641 Mil) to Dec. 2024 (€5,762 Mil).

E.ON SE's annual Ending Cash Position declined from Dec. 2022 (€7,336 Mil) to Dec. 2023 (€5,585 Mil) but then increased from Dec. 2023 (€5,585 Mil) to Dec. 2024 (€5,762 Mil).

E.ON SE Ending Cash Position Historical Data

The historical data trend for E.ON SE'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.

* Premium members only.

E.ON SE Ending Cash Position Chart

E.ON SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,667.00 3,642.00 7,336.00 5,585.00 5,762.00

E.ON SE 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 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 5,585.00 5,750.00 3,663.00 4,641.00 5,762.00

E.ON SE 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.

E.ON SE'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
=5585+177
=5,762

E.ON SE'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
=4641+1121
=5,762

E.ON SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of E.ON SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

E.ON SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » E.ON SE (WBO:EOAN) » Definitions » Ending Cash Position
Comparable Companies
XTER:RWE XTER:EBK FRA:LEC XTER:MVV1 ADX:TAQA XMAD:IBE MIL:ENEL SAU:2082 XPAR:ENGI SRE DFM:DEWA LSE:SSE XLIS:EDP TSX:BIP.UN ASX:ORG AES TSE:9502 MIL:A2A TSX:CU ATH:MYTIL
Traded in Other Exchanges
EONGY:USA ENAKF:USA EOAN:Romania EOAN:Mexico 1EOAN:Italy EON:Hungary EOANd:UK 0MPP:UK EOAN:Germany EOAN:Germany EOAA:Germany EOAN:Germany EOAN:Germany EOAA:Germany EOAN:Czech Republic
Address
Brusseler Platz 1, Essen, NW, DEU, 45131
Website
https://www.eon.com
Since completing the transformative deal with RWE in 2019, E.On has two core businesses: energy networks and customer solutions. Its retail supply serves around 47 million customers primarily in Germany, the United Kingdom, Eastern Europe, the Netherlands, Belgium, and Sweden. Its networks business operates in Germany, Sweden, Eastern Europe, and Turkey.

E.ON SE Headlines

No Headlines