Grenergy Renovables (XMAD:GRE) Ending Cash Position : €374.0 Mil (As of Dec. 2024)

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What is Grenergy Renovables Ending Cash Position?

Grenergy Renovables's Ending Cash Position for the quarter that ended in Dec. 2024 was €374.0 Mil.

Grenergy Renovables's quarterly Ending Cash Position increased from Dec. 2023 (€121.5 Mil) to Jun. 2024 (€125.4 Mil) and increased from Jun. 2024 (€125.4 Mil) to Dec. 2024 (€374.0 Mil).

Grenergy Renovables's annual Ending Cash Position increased from Dec. 2022 (€105.7 Mil) to Dec. 2023 (€121.5 Mil) and increased from Dec. 2023 (€121.5 Mil) to Dec. 2024 (€374.0 Mil).

Grenergy Renovables Ending Cash Position Historical Data

The historical data trend for Grenergy Renovables'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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Grenergy Renovables Ending Cash Position Chart

Grenergy Renovables Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20.57

68.67

105.67

121.45

374.00

Grenergy Renovables Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-51.00	123.23	121.45	125.37	374.00

Grenergy Renovables 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.

Grenergy Renovables'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
	=	121.451	+	252.547
	=	374.0

Grenergy Renovables'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
	=	125.372	+	248.626
	=	374.0

Grenergy Renovables Ending Cash Position Related Terms

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Grenergy Renovables Business Description

Industry

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GREe:UK 5GR:Germany

Address

Calle Rafael Boti, 26, Madrid, ESP, 28023

Website

https://www.grenergy.eu

Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.

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