Arun Valley Hydro Power Co (XNEP:AHPC) Ending Cash Position : NPR0.0 Mil (As of Oct. 2024)

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What is Arun Valley Hydro Power Co Ending Cash Position?

Arun Valley Hydro Power Co's Ending Cash Position for the quarter that ended in Oct. 2024 was NPR0.0 Mil.

Arun Valley Hydro Power Co's annual Ending Cash Position declined from Jul. 2022 (NPR146.8 Mil) to Jul. 2023 (NPR28.2 Mil) but then increased from Jul. 2023 (NPR28.2 Mil) to Jul. 2024 (NPR55.5 Mil).

Arun Valley Hydro Power Co Ending Cash Position Historical Data

The historical data trend for Arun Valley Hydro Power Co'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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Arun Valley Hydro Power Co Ending Cash Position Chart

Arun Valley Hydro Power Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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10.16

561.34

146.77

28.23

55.51

Arun Valley Hydro Power Co Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Arun Valley Hydro Power Co 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.

Arun Valley Hydro Power Co's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.226	+	27.286
	=	55.5

Arun Valley Hydro Power Co's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Arun Valley Hydro Power Co Ending Cash Position Related Terms

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Arun Valley Hydro Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Arun Valley Hydro Power Co Ltd (XNEP:AHPC) » Definitions » Ending Cash Position

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Address

Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL

Website

https://www.arunhydro.com.np

Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include the Piluwa Khola Small Hydropower Project, Kabeli B-1 Cascade HEP, Bhudum Khola Hydropower Project, and Mathilo Kabeli 2 Hydropower Project. The company is engaged in one segment, i.e. Generation and sale of electricity.

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