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Enviva (FRA:XV6) Ending Cash Position : €279 Mil (As of Dec. 2023)


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What is Enviva Ending Cash Position?

Enviva's Ending Cash Position for the quarter that ended in Dec. 2023 was €279 Mil.

Enviva's quarterly Ending Cash Position increased from Jun. 2023 (€144 Mil) to Sep. 2023 (€413 Mil) but then declined from Sep. 2023 (€413 Mil) to Dec. 2023 (€279 Mil).

Enviva's annual Ending Cash Position increased from Dec. 2021 (€16 Mil) to Dec. 2022 (€237 Mil) and increased from Dec. 2022 (€237 Mil) to Dec. 2023 (€279 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.65 55.63 16.39 237.02 278.98

Enviva 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 237.02 206.76 143.64 412.91 278.98

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=230.237+48.738
=279

Enviva'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
=404.1+-125.125
=279

Enviva Ending Cash Position Related Terms

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Enviva Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (FRA:XV6) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
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.

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