EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Ending Cash Position : €4,832 Mil (As of Dec. 2024)

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What is EnBW Energie Baden-Wuerttemberg AG Ending Cash Position?

EnBW Energie Baden-Wuerttemberg AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €4,832 Mil.

EnBW Energie Baden-Wuerttemberg AG's quarterly Ending Cash Position increased from Jun. 2024 (€4,481 Mil) to Sep. 2024 (€5,029 Mil) but then declined from Sep. 2024 (€5,029 Mil) to Dec. 2024 (€4,832 Mil).

EnBW Energie Baden-Wuerttemberg AG's annual Ending Cash Position declined from Dec. 2022 (€6,476 Mil) to Dec. 2023 (€5,995 Mil) and declined from Dec. 2023 (€5,995 Mil) to Dec. 2024 (€4,832 Mil).

EnBW Energie Baden-Wuerttemberg AG Ending Cash Position Historical Data

The historical data trend for EnBW Energie Baden-Wuerttemberg AG'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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EnBW Energie Baden-Wuerttemberg AG Ending Cash Position Chart

EnBW Energie Baden-Wuerttemberg AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,252.70

6,653.10

6,475.60

5,995.10

4,832.10

EnBW Energie Baden-Wuerttemberg AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,995.10	5,014.00	4,480.70	5,029.30	4,832.10

EnBW Energie Baden-Wuerttemberg AG 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.

EnBW Energie Baden-Wuerttemberg AG'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
	=	6015.3	+	-1183.2
	=	4,832

EnBW Energie Baden-Wuerttemberg AG'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
	=	5029.3	+	-197.2
	=	4,832

EnBW Energie Baden-Wuerttemberg AG Ending Cash Position Related Terms

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EnBW Energie Baden-Wuerttemberg AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) » Definitions » Ending Cash Position

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0IHQ:UK

Address

Durlacher Allee 93, Karlsruhe, BW, DEU, 76131

Website

https://www.enbw.com

EnBW Energie Baden-Wuerttemberg AG is active in the energy sector in Germany and the rest of Europe. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment, which generates maximum revenue, encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically, the company generates maximum revenue from Germany.