CPFL Energia (BSP:CPFE3) Ending Cash Position : R$4,435 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is CPFL Energia Ending Cash Position?

CPFL Energia's Ending Cash Position for the quarter that ended in Dec. 2023 was R$4,435 Mil.

CPFL Energia's quarterly Ending Cash Position increased from Jun. 2023 (R$5,010 Mil) to Sep. 2023 (R$5,433 Mil) but then declined from Sep. 2023 (R$5,433 Mil) to Dec. 2023 (R$4,435 Mil).

CPFL Energia's annual Ending Cash Position increased from Dec. 2021 (R$2,200 Mil) to Dec. 2022 (R$3,746 Mil) and increased from Dec. 2022 (R$3,746 Mil) to Dec. 2023 (R$4,435 Mil).

CPFL Energia Ending Cash Position Historical Data

The historical data trend for CPFL Energia'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.

* Premium members only.

CPFL Energia Ending Cash Position Chart

CPFL Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,937.16

3,918.80

2,199.95

3,746.16

4,435.19

CPFL Energia 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															3,746.16	4,207.08	5,010.22	5,432.70	4,435.19

CPFL Energia 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.

CPFL Energia'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
	=	3746.158	+	689.028
	=	4,435

CPFL Energia'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
	=	5432.698	+	-997.512
	=	4,435

CPFL Energia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CPFL Energia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CPFL Energia (BSP:CPFE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CPFL Energia SA (BSP:CPFE3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Jorge Figueiredo Corrêa, No 1.632, Jardim Professora Tarcília, Campinas, Sao Paulo, SP, BRA, 13087-397

Website

https://www.cpfl.com.br

CPFL Energia SA is the holding company of the CPFL Group, operating in Brazil's electricity sector, implementing and operating projects and concessions in the energy distribution, generation, transmission, and trading segments and related activities through its subsidiaries and affiliate companies. The Group's operating segments are electric energy distribution, electric energy generation, electric energy commercialization, and services rendered activities. It derives a majority of its revenue from the distribution segment.

CPFL Energia (BSP:CPFE3) Headlines

No Headlines