AltaGas (AltaGas) Ending Cash Position : $78 Mil (As of Dec. 2023)

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What is AltaGas Ending Cash Position?

AltaGas's Ending Cash Position for the quarter that ended in Dec. 2023 was $78 Mil.

AltaGas's quarterly Ending Cash Position declined from Jun. 2023 ($56 Mil) to Sep. 2023 ($38 Mil) but then increased from Sep. 2023 ($38 Mil) to Dec. 2023 ($78 Mil).

AltaGas's annual Ending Cash Position declined from Dec. 2021 ($66 Mil) to Dec. 2022 ($47 Mil) but then increased from Dec. 2022 ($47 Mil) to Dec. 2023 ($78 Mil).

AltaGas Ending Cash Position Historical Data

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

AltaGas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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92.64

57.77

65.63

47.11

77.52

AltaGas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															47.11	69.43	55.70	38.43	77.52

AltaGas 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.

AltaGas'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
	=	47.704	+	29.815
	=	78

AltaGas'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
	=	38.76	+	38.759
	=	78

AltaGas Ending Cash Position Related Terms

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AltaGas (AltaGas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AltaGas Ltd (OTCPK:ATGFF) » Definitions » Ending Cash Position

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Address

1700, 355 - 4th Avenue S.W., Calgary, AB, CAN, T2P 0J1

Website

https://www.altagas.ca

AltaGas Ltd owns and operates a diversified basket of energy infrastructure businesses. Business is conducted through given segments: Midstream, Utilities and Corporate/other. Utility business owns and operates rate-regulated natural gas distribution assets across North America. Midstream business subsequent to the sale of non-core midstream assets in Canada and also engaged in natural gas liquid processing and extraction, transportation, and storage. Natural gas is sold and purchased for both commercial and industrial users. Revenue is derived from customers in both Canada and the United States, with Canadian customers contributing the most.

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