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PNE AG (XTER:PNE3) Ending Cash Position : €130.1 Mil (As of Mar. 2024)


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What is PNE AG Ending Cash Position?

PNE AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €130.1 Mil.

PNE AG's quarterly Ending Cash Position increased from Sep. 2023 (€83.8 Mil) to Dec. 2023 (€90.4 Mil) and increased from Dec. 2023 (€90.4 Mil) to Mar. 2024 (€130.1 Mil).

PNE AG's annual Ending Cash Position declined from Dec. 2021 (€149.6 Mil) to Dec. 2022 (€121.6 Mil) and declined from Dec. 2022 (€121.6 Mil) to Dec. 2023 (€90.4 Mil).

PNE AG Ending Cash Position Historical Data

The historical data trend for PNE 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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PNE AG Ending Cash Position Chart

PNE AG 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 111.94 111.62 149.63 121.58 90.40

PNE AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 95.90 104.71 83.81 90.40 130.10

PNE 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.

PNE AG'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
=121.582+-31.179
=90.4

PNE AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.5+39.6
=130.1

PNE AG Ending Cash Position Related Terms

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PNE AG (XTER:PNE3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PNE AG (XTER:PNE3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0KUY:UK
Address
Peter-Henlein-Strasse 2-4, Cuxhaven, NI, DEU, 27472
Website
https://www.pne-ag.com
PNE AG is a wind farm developer in the offshore area. The company's core business is the project development as well the construction and operation of onshore and offshore wind farms. It operates in three segments: Project development; Service products; and Electricity generation. The project development segment reports sub-divisions such as onshore wind power - national and international, offshore wind power - national and international, and photovoltaic projects - national and international, as well as other projects.

PNE AG (XTER:PNE3) Headlines

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