EDP - Energias de Portugal (EDP - Energias de Portugal) Ending Cash Position : $2,536 Mil (As of Mar. 2024)

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What is EDP - Energias de Portugal Ending Cash Position?

EDP - Energias de Portugal's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,536 Mil.

EDP - Energias de Portugal's quarterly Ending Cash Position increased from Sep. 2023 ($2,130 Mil) to Dec. 2023 ($3,678 Mil) but then declined from Dec. 2023 ($3,678 Mil) to Mar. 2024 ($2,536 Mil).

EDP - Energias de Portugal's annual Ending Cash Position increased from Dec. 2021 ($3,641 Mil) to Dec. 2022 ($5,191 Mil) but then declined from Dec. 2022 ($5,191 Mil) to Dec. 2023 ($3,678 Mil).

EDP - Energias de Portugal Ending Cash Position Historical Data

The historical data trend for EDP - Energias de Portugal'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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EDP - Energias de Portugal Ending Cash Position Chart

EDP - Energias de Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,714.14

3,594.04

3,641.14

5,190.90

3,677.68

EDP - Energias de Portugal Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,449.20	3,372.24	2,130.42	3,677.68	2,535.99

EDP - Energias de Portugal 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.

EDP - Energias de Portugal'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
	=	5319.214	+	-1641.535
	=	3,678

EDP - Energias de Portugal's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3667.899	+	-1131.908
	=	2,536

EDP - Energias de Portugal Ending Cash Position Related Terms

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EDP - Energias de Portugal (EDP - Energias de Portugal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP - Energias de Portugal SA (OTCPK:EDPFY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDP:Portugal EDPu:UK 0OF7:UK EDP:Germany

Address

Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300

Website

https://www.edp.com

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the U.S. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil that it aims to delist by end-2023.

EDP - Energias de Portugal (EDP - Energias de Portugal) Headlines

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