Elia Group/NV (LTS:0NTU) Ending Cash Position : €1,368 Mil (As of Dec. 2023)

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What is Elia Group/NV Ending Cash Position?

Elia Group/NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,368 Mil.

Elia Group/NV's quarterly Ending Cash Position increased from Dec. 2022 (€4,151 Mil) to Jun. 2023 (€4,437 Mil) but then declined from Jun. 2023 (€4,437 Mil) to Dec. 2023 (€1,368 Mil).

Elia Group/NV's annual Ending Cash Position increased from Dec. 2021 (€3,050 Mil) to Dec. 2022 (€4,151 Mil) but then declined from Dec. 2022 (€4,151 Mil) to Dec. 2023 (€1,368 Mil).

Elia Group/NV Ending Cash Position Historical Data

The historical data trend for Elia Group/NV'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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Elia Group/NV Ending Cash Position Chart

Elia Group/NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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975.00

590.10

3,049.50

4,151.20

1,368.10

Elia Group/NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,049.50	4,283.70	4,151.20	4,437.30	1,368.10

Elia Group/NV 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.

Elia Group/NV'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
	=	4151.2	+	-2783.1
	=	1,368

Elia Group/NV'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
	=	4437.2	+	-3069.1
	=	1,368

Elia Group/NV Ending Cash Position Related Terms

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Elia Group/NV (LTS:0NTU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elia Group SA/NV (LTS:0NTU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELIb:UK E4S:Germany ELI:Belgium

Address

Boulevard de l’Empereur 20, Brussels, BEL, B-1000

Website

https://www.eliagroup.eu

Elia Group SA/NV is a utility company that owns and develops electric grids in Central Europe. Elia maintains and operates high-voltage equipment and infrastructure projects, such as power lines, cables, and transformers. The company primarily generates revenue by serving as the electricity transmission system operator in both Germany and Belgium where it provides electric grid usage. Elia's Belgian and German operations are responsible for nearly all of its revenue. These countries also house most of the company's infrastructure investments. In its capacity as an electricity transmitter, Elia System facilitates long-term, day-ahead, and intraday energy markets.

Elia Group/NV (LTS:0NTU) Headlines

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