Elektrokrajina AD (XBLB:EKBL-R-A) Ending Cash Position: BAM0.1 Mil (As of Dec. 2023)

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What is Elektrokrajina AD Ending Cash Position?

Elektrokrajina AD XBLB:EKBL-R-A Ending Cash Position is BAM0.1 Mil as of Dec. 2023.

Elektrokrajina AD's Ending Cash Position for the quarter that ended in Dec. 2023 was BAM0.1 Mil.

Elektrokrajina AD's quarterly Ending Cash Position increased from Dec. 2021 (BAM0.0 Mil) to Dec. 2022 (BAM0.1 Mil) but then declined from Dec. 2022 (BAM0.1 Mil) to Dec. 2023 (BAM0.1 Mil).

Elektrokrajina AD's annual Ending Cash Position increased from Dec. 2021 (BAM0.0 Mil) to Dec. 2022 (BAM0.1 Mil) but then declined from Dec. 2022 (BAM0.1 Mil) to Dec. 2023 (BAM0.1 Mil).

Elektrokrajina AD Ending Cash Position Related Terms

Elektrokrajina AD Ending Cash Position Historical Data

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The historical data trend for Elektrokrajina AD'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.

Elektrokrajina AD Ending Cash Position Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.26 0.83 0.00 0.13 0.08

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 1.26 0.83 0.00 0.13 0.08

Elektrokrajina AD 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.

Elektrokrajina AD'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
=0.133+-0.055
=0.1

Elektrokrajina AD's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.133+-0.055
=0.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM0.1 Mil mean?
Elektrokrajina AD (XBLB:EKBL-R-A) has a Ending Cash Position of BAM0.1 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elektrokrajina AD and its competitors.
Is Elektrokrajina AD's Ending Cash Position too high?
Elektrokrajina AD's current Ending Cash Position is BAM0.1 Mil.
How does Elektrokrajina AD's Ending Cash Position compare to NEE and SO?
Elektrokrajina AD's Ending Cash Position of BAM0.1 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elektrokrajina AD and its competitors. Elektrokrajina AD's current Ending Cash Position is BAM0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektrokrajina AD stock overvalued right now?
Elektrokrajina AD (XBLB:EKBL-R-A) has a current Ending Cash Position of BAM0.1 Mil. The current Ending Cash Position is BAM0.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Elektrokrajina AD (XBLB:EKBL-R-A), the current Ending Cash Position is BAM0.1 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elektrokrajina AD Business Description

Address 95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.