RWE AG (XTER:RWE) Ending Cash Position : €2,762 Mil (As of Mar. 2025)

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What is RWE AG Ending Cash Position?

RWE AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €2,762 Mil.

RWE AG's quarterly Ending Cash Position increased from Sep. 2024 (€4,517 Mil) to Dec. 2024 (€5,090 Mil) but then declined from Dec. 2024 (€5,090 Mil) to Mar. 2025 (€2,762 Mil).

RWE AG's annual Ending Cash Position declined from Dec. 2022 (€6,988 Mil) to Dec. 2023 (€6,917 Mil) and declined from Dec. 2023 (€6,917 Mil) to Dec. 2024 (€5,090 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,774.00

5,825.00

6,988.00

6,917.00

5,090.00

RWE AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,885.00	5,470.00	4,517.00	5,090.00	2,762.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6917	+	-1827
	=	5,090

RWE AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5090	+	-2328
	=	2,762

RWE AG Ending Cash Position Related Terms

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RWE AG Business Description

Industry

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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: 17% from lignite and hard coal plants, 36% 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.

Executives

Helle Valentin	Supervisory Board
Dr. Frank Appel	Supervisory Board
Katja Van Doren	Board of Directors
Dr. Markus Krebber	Board of Directors
Dr. Hans Friedrich Bünting	Supervisory Board
Mag. Dr. H.c. Monika Kircher	Supervisory Board
Ute Gerbaulet	Supervisory Board
Prof. Jörg Rocholl	Supervisory Board
Hauke Stars	Supervisory Board
Dr. Hans-peter Keitel	Supervisory Board
Dr. Werner Brandt	Supervisory Board
Ullrich Sierau	Supervisory Board
Dr. Michael Müller	Board of Directors
Harald Louis	Supervisory Board
Zvezdana Seeger	Board of Directors

RWE AG Headlines

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