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RWE AG (XTER:RWE) Ending Cash Position

: €6,795 Mil (As of Mar. 2023)
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RWE AG's Ending Cash Position for the quarter that ended in Mar. 2023 was €6,795 Mil.

RWE AG's quarterly Ending Cash Position declined from Jun. 2022 (€4,615 Mil) to Sep. 2022 (€3,307 Mil) but then increased from Sep. 2022 (€3,307 Mil) to Mar. 2023 (€6,795 Mil).

RWE AG's annual Ending Cash Position increased from Dec. 2019 (€3,212 Mil) to Dec. 2020 (€4,774 Mil) and increased from Dec. 2020 (€4,774 Mil) to Dec. 2021 (€5,825 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.

* Premium members only.

RWE AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,958.00 5,225.00 3,212.00 4,774.00 5,825.00

RWE AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 5,825.00 6,378.00 4,615.00 3,307.00 6,795.00

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. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4774+1051
=5,825

RWE AG's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6988+-193
=6,795

RWE AG Ending Cash Position Related Terms

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RWE AG (XTER:RWE) Business Description

RWE AG logo
Industry
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Traded in Other Exchanges
RWNFF:USA RWEOY:USA RWE:Italy RWED:UK 0HA0:UK RWE:Czech Republic RWE:Austria
Address
RWE Platz 1, Essen, NW, DEU, 45141
Website
http://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: 25% from lignite and hard coal plants, 37% from gas plants, 29% from renewables, 4% from nuclear (which will be shut down by 2022), and 5% from 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.
Executives
Dr. Hans-peter Keitel Supervisory Board
Dr. Michael Müller Board of Directors
Helle Valentin Supervisory Board
Ute Gerbaulet Supervisory Board

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