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RWE AG (XPRA:RWE) Ending Cash Position : Kč98,259 Mil (As of Mar. 2024)


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What is RWE AG Ending Cash Position?

RWE AG's Ending Cash Position for the quarter that ended in Mar. 2024 was Kč98,259 Mil.

RWE AG's quarterly Ending Cash Position declined from Sep. 2023 (Kč188,282 Mil) to Dec. 2023 (Kč169,287 Mil) and declined from Dec. 2023 (Kč169,287 Mil) to Mar. 2024 (Kč98,259 Mil).

RWE AG's annual Ending Cash Position increased from Dec. 2021 (Kč147,026 Mil) to Dec. 2022 (Kč169,642 Mil) but then declined from Dec. 2022 (Kč169,642 Mil) to Dec. 2023 (Kč169,287 Mil).

RWE AG Ending Cash Position Historical Data

The historical data trend for RWE AG'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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RWE AG Ending Cash Position Chart

RWE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81,934.88 125,621.90 147,026.09 169,642.38 169,286.72

RWE AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160,949.96 202,094.18 188,282.06 169,286.72 98,258.53

RWE AG 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.

RWE AG'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
=171024.378+-1737.655
=169,287

RWE AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=174943.175+-76684.648
=98,259

RWE AG Ending Cash Position Related Terms

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RWE AG (XPRA:RWE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (XPRA:RWE) » Definitions » Ending Cash Position
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XTER:EBK XTER:EOAN FRA:LEC XTER:MVV1 ADX:TAQA SAU:2082 XMAD:IBE MIL:ENEL SRE XPAR:ENGI DFM:DEWA LSE:SSE XLIS:EDP TSX:BIP.UN AES TSE:9502 XKLS:6742 XKLS:4677 MIL:A2A BSP:CMIG3
Traded in Other Exchanges
RWNFF:USA RWEOY:USA RWE:Mexico RWE:Italy RWEd:UK 0HA0:UK RWE:Germany RWE:Austria
Address
RWE Platz 1, Essen, NW, DEU, 45141
Website
https://www.rwe.com
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.

RWE AG (XPRA:RWE) Headlines

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