Enviva (Enviva) Ending Cash Position : $441 Mil (As of Sep. 2023)

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What is Enviva Ending Cash Position?

Enviva's Ending Cash Position for the quarter that ended in Sep. 2023 was $441 Mil.

Enviva's quarterly Ending Cash Position declined from Mar. 2023 ($221 Mil) to Jun. 2023 ($156 Mil) but then increased from Jun. 2023 ($156 Mil) to Sep. 2023 ($441 Mil).

Enviva's annual Ending Cash Position declined from Dec. 2020 ($68 Mil) to Dec. 2021 ($19 Mil) but then increased from Dec. 2021 ($19 Mil) to Dec. 2022 ($251 Mil).

Enviva Ending Cash Position Historical Data

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

Enviva Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.46

30.72

67.68

18.52

251.08

Enviva Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															229.71	251.08	221.37	155.62	440.68

Enviva 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.

Enviva's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.518	+	232.559
	=	251

Enviva's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	155.622	+	285.055
	=	441

Enviva Ending Cash Position Related Terms

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Enviva (Enviva) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (NYSE:EVA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

XV6:Germany XV6:Germany

Address

7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814

Website

https://www.envivabiomass.com

Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.

Executives

Inclusive Capital Partners, L.p.	10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Glenn Nunziata	officer: EVP and CFO	7272 WISCONSIN AVE., STE 1800, BETHESDA MD 20814
Bumgarner John C Jr	director
Ralph Alexander	director	1000 LOUISIANA, SUITE 1450, HOUSTON TX 77002
Mark A Coscio	officer: EVP and CDO	757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Lansing Gerrit Livingston Jr.	director	C/O BTG PACTUAL, 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK NY 10022
Gary L Whitlock	director
Jason E. Paral	officer: SVP, Gen. Counsel & Secretary	7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
John-paul D. Taylor	officer: SVP and CCO	7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
Yana Kravtsova	officer: EVP, Comms, Public & Env. Aff.	7550 WISCONSIN AVE., 9TH FLOOR, BETHESDA MD 20814
John K. Keppler	director, officer: Chairman and CEO	7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814
Jeffrey W Ubben	director, 10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Shai Even	officer: Exec VP and CFO	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Edward Royal Smith	officer: Vice President Operations	7200 WISCONSIN AVE., SUITE 1000, BETHESDA MD 20814
Thomas Meth	officer: Exec V.P. of Sales & Marketing	7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814