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Engie (XPAR:ENGI) Ending Cash Position : €16,578 Mil (As of Dec. 2023)


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What is Engie Ending Cash Position?

Engie's Ending Cash Position for the quarter that ended in Dec. 2023 was €16,578 Mil.

Engie's quarterly Ending Cash Position increased from Dec. 2022 (€15,570 Mil) to Jun. 2023 (€15,716 Mil) and increased from Jun. 2023 (€15,716 Mil) to Dec. 2023 (€16,578 Mil).

Engie's annual Ending Cash Position increased from Dec. 2021 (€13,890 Mil) to Dec. 2022 (€15,570 Mil) and increased from Dec. 2022 (€15,570 Mil) to Dec. 2023 (€16,578 Mil).

Engie Ending Cash Position Historical Data

The historical data trend for Engie'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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Engie Ending Cash Position Chart

Engie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,519.00 12,980.00 13,890.00 15,570.00 16,578.00

Engie Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13,890.00 14,655.00 15,570.00 15,716.00 16,578.00

Engie 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.

Engie'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
=15570+1008
=16,578

Engie'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
=15715+863
=16,578

Engie Ending Cash Position Related Terms

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Engie (XPAR:ENGI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie SA (XPAR:ENGI) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALGBE XPAR:ALMET ADX:TAQA SAU:2082 XMAD:IBE MIL:ENEL SRE XTER:EOAN DFM:DEWA XTER:RWE LSE:SSE XTER:EBK XLIS:EDP TSX:BIP.UN AES TSE:9502 XKLS:6742 XKLS:4677 MIL:A2A BSP:CMIG3
Traded in Other Exchanges
ENGQF:USA ENGIY:USA ENGI:Italy ENGIp:UK 0LD0:UK GZF:Germany ENGI:Austria
Address
1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Website
https://www.engie.com
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network, including the French system, and a global fleet of conventional and renewable power plants with 64 gigawatts of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.

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