Redeiaoracion (Redeiaoracion) Ending Cash Position : $691 Mil (As of Sep. 2023)

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What is Redeiaoracion Ending Cash Position?

Redeiaoracion's Ending Cash Position for the quarter that ended in Sep. 2023 was $691 Mil.

Redeiaoracion's quarterly Ending Cash Position increased from Mar. 2023 ($1,014 Mil) to Jun. 2023 ($1,511 Mil) but then declined from Jun. 2023 ($1,511 Mil) to Sep. 2023 ($691 Mil).

Redeiaoracion's annual Ending Cash Position increased from Dec. 2020 ($586 Mil) to Dec. 2021 ($1,779 Mil) but then declined from Dec. 2021 ($1,779 Mil) to Dec. 2022 ($842 Mil).

Redeiaoracion Ending Cash Position Historical Data

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

Redeiaoracion Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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872.76

365.08

586.10

1,779.01

841.98

Redeiaoracion 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															384.06	841.98	1,014.03	1,511.32	690.61

Redeiaoracion 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.

Redeiaoracion'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
	=	1667.826	+	-825.851
	=	842

Redeiaoracion'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
	=	1488.818	+	-798.21
	=	691

Redeiaoracion Ending Cash Position Related Terms

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Redeiaoracion (Redeiaoracion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Redeia Corporacion SA (OTCPK:RDEIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RDEIY:USA 1REE:Italy REDe:UK 0RI5:UK RED:Spain RE21:Germany

Address

Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109

Website

https://www.ree.es

Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fibre-optics network in Spain and has a growing Latin American infrastructure business. The group significantly increased its exposure to telecommunications by acquiring Spanish communications satellite operator Hispasat from Abertis in 2019.

Redeiaoracion (Redeiaoracion) Headlines

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