GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Corporacion Acciona Energias Renovables SA (XMAD:ANE) » Definitions » Ending Cash Position

Corporacion Acciona Energias Renovables (XMAD:ANE) Ending Cash Position : €736 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Corporacion Acciona Energias Renovables Ending Cash Position?

Corporacion Acciona Energias Renovables's Ending Cash Position for the quarter that ended in Dec. 2023 was €736 Mil.

Corporacion Acciona Energias Renovables's quarterly Ending Cash Position declined from Dec. 2022 (€612 Mil) to Jun. 2023 (€559 Mil) but then increased from Jun. 2023 (€559 Mil) to Dec. 2023 (€736 Mil).

Corporacion Acciona Energias Renovables's annual Ending Cash Position declined from Dec. 2021 (€625 Mil) to Dec. 2022 (€612 Mil) but then increased from Dec. 2022 (€612 Mil) to Dec. 2023 (€736 Mil).


Corporacion Acciona Energias Renovables Ending Cash Position Historical Data

The historical data trend for Corporacion Acciona Energias Renovables'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.

* Premium members only.

Corporacion Acciona Energias Renovables Ending Cash Position Chart

Corporacion Acciona Energias Renovables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 296.00 467.76 625.00 612.00 736.00

Corporacion Acciona Energias Renovables Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.00 1,170.00 612.00 559.00 736.00

Corporacion Acciona Energias Renovables 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.

Corporacion Acciona Energias Renovables'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
=612+124
=736

Corporacion Acciona Energias Renovables'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
=559+177
=736


Corporacion Acciona Energias Renovables Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Corporacion Acciona Energias Renovables's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Corporacion Acciona Energias Renovables (XMAD:ANE) Business Description

Traded in Other Exchanges
Address
Avenida de Europa, 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108
A renewables developer, Acciona Energia was spun off from Spanish industrial conglomerate Acciona in July 2021. The floating share is 17.3%. In June 2022, the group had 9.2 gigawatts of consolidated capacity (11.2 GW of total capacity). Eighty percent of Acciona Energia's capacity is onshore wind, nearly 10% is hydro dams in Spain and 9% is solar photovoltaic. Geographically, 50% of the capacity are located in Spain. The three biggest markets outside Spain are Mexico, the U.S., and Australia accounting for 12%, 11%, and 6% of capacity, respectively.

Corporacion Acciona Energias Renovables (XMAD:ANE) Headlines

No Headlines