Energisa (BSP:ENGI3) Ending Cash Position : R$1,298 Mil (As of Dec. 2023)

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What is Energisa Ending Cash Position?

Energisa's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,298 Mil.

Energisa's quarterly Ending Cash Position declined from Jun. 2023 (R$3,587 Mil) to Sep. 2023 (R$930 Mil) but then increased from Sep. 2023 (R$930 Mil) to Dec. 2023 (R$1,298 Mil).

Energisa's annual Ending Cash Position increased from Dec. 2021 (R$774 Mil) to Dec. 2022 (R$916 Mil) and increased from Dec. 2022 (R$916 Mil) to Dec. 2023 (R$1,298 Mil).

Energisa Ending Cash Position Historical Data

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

Energisa Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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663.10

1,062.10

773.51

916.21

1,298.42

Energisa 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															916.21	3,452.07	3,587.47	930.17	1,298.42

Energisa 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.

Energisa'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
	=	916.207	+	382.217
	=	1,298

Energisa'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
	=	930.17	+	368.254
	=	1,298

Energisa Ending Cash Position Related Terms

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Energisa (BSP:ENGI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energisa SA (BSP:ENGI3) » Definitions » Ending Cash Position

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ENGI4:Brazil ENGI11:Brazil

Address

Praca Rui Barbosa, 80, Centro, Cataguases, MG, BRA, 36770-901

Website

https://www.energisa.com.br

Energisa SA is a holding company. Energisa along with its subsidiaries is engaged in the production of energy from renewable sources and; the transmission and distribution of electricity. The company segments include Distribution, Generation, Transmission, Sales and Services and Trading. It generates maximum revenue from the Distribution segment. The company distributes its electricity to residential, industrial, commercial, rural, Government, Public lighting, Public utility and other class areas in Brazil.

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