CenterPoint Energy (BSP:C1NP34) Ending Cash Position : R$534 Mil (As of Dec. 2023)

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What is CenterPoint Energy Ending Cash Position?

CenterPoint Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was R$534 Mil.

CenterPoint Energy's quarterly Ending Cash Position declined from Jun. 2023 (R$1,126 Mil) to Sep. 2023 (R$682 Mil) and declined from Sep. 2023 (R$682 Mil) to Dec. 2023 (R$534 Mil).

CenterPoint Energy's annual Ending Cash Position declined from Dec. 2021 (R$1,436 Mil) to Dec. 2022 (R$477 Mil) but then increased from Dec. 2022 (R$477 Mil) to Dec. 2023 (R$534 Mil).

CenterPoint Energy Ending Cash Position Historical Data

The historical data trend for CenterPoint Energy'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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CenterPoint Energy Ending Cash Position Chart

CenterPoint Energy Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,112.32

859.17

1,436.35

477.33

534.08

CenterPoint Energy 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															477.33	677.12	1,126.06	681.54	534.08

CenterPoint Energy 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.

CenterPoint Energy'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
	=	445.881	+	88.197000000004
	=	534

CenterPoint Energy'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
	=	676.172	+	-142.094
	=	534

CenterPoint Energy Ending Cash Position Related Terms

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CenterPoint Energy (BSP:C1NP34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CenterPoint Energy Inc (BSP:C1NP34) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CNP:USA HOU:Germany

Address

1111 Louisiana, Houston, TX, USA, 77002

Website

https://www.centerpointenergy.com

CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio. The company has natural gas distribution systems in six states serving approximately 4 million customers.

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