Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) Ending Cash Position : R$246 Mil (As of Dec. 2023)

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What is Cia de Transmissao de Energia Eletrica Paulista Ending Cash Position?

Cia de Transmissao de Energia Eletrica Paulista's Ending Cash Position for the quarter that ended in Dec. 2023 was R$246 Mil.

Cia de Transmissao de Energia Eletrica Paulista's quarterly Ending Cash Position declined from Jun. 2023 (R$725 Mil) to Sep. 2023 (R$279 Mil) and declined from Sep. 2023 (R$279 Mil) to Dec. 2023 (R$246 Mil).

Cia de Transmissao de Energia Eletrica Paulista's annual Ending Cash Position increased from Dec. 2021 (R$283 Mil) to Dec. 2022 (R$337 Mil) but then declined from Dec. 2022 (R$337 Mil) to Dec. 2023 (R$246 Mil).

Cia de Transmissao de Energia Eletrica Paulista Ending Cash Position Historical Data

The historical data trend for Cia de Transmissao de Energia Eletrica Paulista'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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Cia de Transmissao de Energia Eletrica Paulista Ending Cash Position Chart

Cia de Transmissao de Energia Eletrica Paulista Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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595.97

2,067.34

282.63

336.52

245.82

Cia de Transmissao de Energia Eletrica Paulista 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															336.52	1,484.90	724.88	279.05	245.82

Cia de Transmissao de Energia Eletrica Paulista 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.

Cia de Transmissao de Energia Eletrica Paulista'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
	=	336.523	+	-90.704
	=	246

Cia de Transmissao de Energia Eletrica Paulista'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
	=	279.053	+	-33.234
	=	246

Cia de Transmissao de Energia Eletrica Paulista Ending Cash Position Related Terms

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Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTPZY:USA CTPTY:USA TRPL4:Brazil

Address

Rua Casa Do Ator 1155, Sao Paulo, SP, BRA, 4546004

Website

http://www.transmissaopaulista.com.br

Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations between Infrastructure, Operation & Maintenance, and Concession Assets Remuneration business units. The vast majority of CTEEP's revenue can be derived from its Operation & Maintenance division, which controls and cares for its nationwide electricity transmission system. The company transmits a significant amount of all the power produced in Brazil and over half of the energy consumed in Southeast Brazil.

Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) Headlines

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