Plug Power (XBUL:PLUN) Ending Cash Position : лв1,856 Mil (As of Mar. 2025)

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What is Plug Power Ending Cash Position?

Plug Power's Ending Cash Position for the quarter that ended in Mar. 2025 was лв1,856 Mil.

Plug Power's quarterly Ending Cash Position increased from Sep. 2024 (лв1,725 Mil) to Dec. 2024 (лв1,794 Mil) and increased from Dec. 2024 (лв1,794 Mil) to Mar. 2025 (лв1,856 Mil).

Plug Power's annual Ending Cash Position declined from Dec. 2022 (лв2,671 Mil) to Dec. 2023 (лв2,016 Mil) and declined from Dec. 2023 (лв2,016 Mil) to Dec. 2024 (лв1,794 Mil).

Plug Power Ending Cash Position Historical Data

The historical data trend for Plug Power'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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Plug Power Ending Cash Position Chart

Plug Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,817.84

5,400.54

2,671.38

2,015.84

1,794.39

Plug Power Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,014.01	1,756.80	1,724.54	1,794.39	1,856.30

Plug Power 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.

Plug Power'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
	=	2015.841	+	-221.448
	=	1,794

Plug Power's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1794.393	+	61.902
	=	1,856

Plug Power Ending Cash Position Related Terms

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Plug Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Plug Power Inc (XBUL:PLUN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PLUG:USA PLUG:Mexico 1PLUG:Italy PLUNd:UK 0R1J:UK PLUN:Germany PLUG:Austria

Address

125 Vista Boulevard, Slingerlands, New York, NY, USA, 12159

Website

https://www.plugpower.com

Plug Power is building an end-to-end green hydrogen ecosystem—from production, storage, and delivery to energy generation. The company plans to build and operate green hydrogen highways across North America and Europe. Plug will deliver its green hydrogen solutions directly to its customers and through joint venture partners into multiple end markets, including material handling, e-mobility, power generation, and industrial applications.

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