Innergex Renewable Energy (TSX:INE) Ending Cash Position : C$159.2 Mil (As of Dec. 2023)

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What is Innergex Renewable Energy Ending Cash Position?

Innergex Renewable Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$159.2 Mil.

Innergex Renewable Energy's quarterly Ending Cash Position increased from Jun. 2023 (C$129.6 Mil) to Sep. 2023 (C$150.1 Mil) and increased from Sep. 2023 (C$150.1 Mil) to Dec. 2023 (C$159.2 Mil).

Innergex Renewable Energy's annual Ending Cash Position declined from Dec. 2021 (C$166.3 Mil) to Dec. 2022 (C$163.0 Mil) and declined from Dec. 2022 (C$163.0 Mil) to Dec. 2023 (C$159.2 Mil).

Innergex Renewable Energy Ending Cash Position Historical Data

The historical data trend for Innergex Renewable Energy'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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Innergex Renewable Energy Ending Cash Position Chart

Innergex Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156.22

161.47

166.27

162.97

159.24

Innergex Renewable Energy 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															162.97	157.23	129.64	150.10	159.24

Innergex Renewable Energy 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.

Innergex Renewable Energy'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
	=	162.971	+	-3.7269999999999
	=	159.2

Innergex Renewable Energy'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
	=	150.096	+	9.148
	=	159.2

Innergex Renewable Energy Ending Cash Position Related Terms

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Innergex Renewable Energy (TSX:INE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Innergex Renewable Energy Inc (TSX:INE) » Definitions » Ending Cash Position

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INGXF:USA 3IX:Germany INE.PR.C.PFD:Canada INE.PR.A.PFD:Canada

Address

1225 Saint-Charles Street West, 10th Floor, Longueuil, QC, CAN, J4K 0B9

Website

https://www.innergex.com

Innergex Renewable Energy Inc is an independent Canadian renewable power producer. It develops, acquires, owns, and operates hydroelectric, wind, and solar facilities in Canada, the United States, France, and Chile. Most of the energy that the company generates comes from its hydroelectric facilities. Innergex Renewable Energy primarily generates revenue through the sale of electricity from its hydroelectric sites. The company's wind farms also generate substantial amounts of energy and revenue.

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