National Grid (National Grid) Ending Cash Position : $281 Mil (As of Sep. 2023)

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What is National Grid Ending Cash Position?

National Grid's Ending Cash Position for the quarter that ended in Sep. 2023 was $281 Mil.

National Grid's quarterly Ending Cash Position declined from Sep. 2022 ($293 Mil) to Mar. 2023 ($198 Mil) but then increased from Mar. 2023 ($198 Mil) to Sep. 2023 ($281 Mil).

National Grid's annual Ending Cash Position increased from Mar. 2021 ($218 Mil) to Mar. 2022 ($240 Mil) but then declined from Mar. 2022 ($240 Mil) to Mar. 2023 ($198 Mil).

National Grid Ending Cash Position Historical Data

The historical data trend for National Grid'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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National Grid Ending Cash Position Chart

National Grid Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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332.02

90.35

217.75

239.79

197.82

National Grid Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															640.11	239.79	293.32	197.82	280.94

National Grid 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.

National Grid's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	231.797	+	-33.980999999999
	=	198

National Grid'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
	=	201.732	+	79.209
	=	281

National Grid Ending Cash Position Related Terms

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National Grid (National Grid) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » National Grid PLC (NYSE:NGG) » Definitions » Ending Cash Position

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NGGTF:USA NGl:UK NG.:UK NNGF:Germany NNGF:Germany NNGF:Germany NNGD:Germany N1GG34:Brazil NGG:Argentina

Address

1-3 Strand, London, GBR, WC2N 5EH

Website

https://www.nationalgrid.com

National Grid owns and operates the electric transmission system in England and Wales. It sold the bulk of its U.K. gas transmission business in fiscal 2023 to fund the acquisition of PPL's U.K. power distribution assets. In the Northeastern United States, it serves electricity and gas customers combined in three states. It also owns regulated transmission and electricity generation in the United States, metering services, merchant transmission lines in the U.K., and the Grain (U.K.) liquefied natural gas facility.