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Energoaqua AS (XPRA:ENRGA) Ending Cash Position : Kč493.1 Mil (As of Dec. 2023)


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What is Energoaqua AS Ending Cash Position?

Energoaqua AS's Ending Cash Position for the quarter that ended in Dec. 2023 was Kč493.1 Mil.

Energoaqua AS's quarterly Ending Cash Position increased from Dec. 2022 (Kč286.2 Mil) to Jun. 2023 (Kč402.4 Mil) and increased from Jun. 2023 (Kč402.4 Mil) to Dec. 2023 (Kč493.1 Mil).

Energoaqua AS's annual Ending Cash Position increased from Dec. 2021 (Kč216.3 Mil) to Dec. 2022 (Kč286.2 Mil) and increased from Dec. 2022 (Kč286.2 Mil) to Dec. 2023 (Kč493.1 Mil).

Energoaqua AS Ending Cash Position Historical Data

The historical data trend for Energoaqua AS'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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Energoaqua AS Ending Cash Position Chart

Energoaqua AS 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 135.03 242.41 216.29 286.19 493.11

Energoaqua AS 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 216.29 278.99 286.19 402.40 493.11

Energoaqua AS 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.

Energoaqua AS'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
=286.188+206.924
=493.1

Energoaqua AS'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
=402.399+90.713
=493.1

Energoaqua AS Ending Cash Position Related Terms

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Energoaqua AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energoaqua AS (XPRA:ENRGA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Website
http://www.energoaqua.cz
Energoaqua a.s is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.

Energoaqua AS Headlines

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