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ACWA Power Co (SAU:2082) Ending Cash Position : ﷼3,275 Mil (As of Mar. 2024)


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What is ACWA Power Co Ending Cash Position?

ACWA Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼3,275 Mil.

ACWA Power Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼3,288 Mil) to Dec. 2023 (﷼4,741 Mil) but then declined from Dec. 2023 (﷼4,741 Mil) to Mar. 2024 (﷼3,275 Mil).

ACWA Power Co's annual Ending Cash Position increased from Dec. 2021 (﷼5,173 Mil) to Dec. 2022 (﷼6,155 Mil) but then declined from Dec. 2022 (﷼6,155 Mil) to Dec. 2023 (﷼4,741 Mil).


ACWA Power Co Ending Cash Position Historical Data

The historical data trend for ACWA Power Co'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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ACWA Power Co Ending Cash Position Chart

ACWA Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
832.67 5,172.92 6,154.52 4,740.94

ACWA Power Co Quarterly Data
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 4,787.44 3,162.22 3,287.70 4,740.94 3,275.46

ACWA Power Co 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.

ACWA Power Co'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
=6054.243+-1313.302
=4,741

ACWA Power Co'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
=4750.071+-1474.613
=3,275


ACWA Power Co Ending Cash Position Related Terms

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ACWA Power Co (SAU:2082) Business Description

Traded in Other Exchanges
N/A
Address
Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416
ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

ACWA Power Co (SAU:2082) Headlines

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