CEZ a.s (CEZ a.s) Beginning Cash Position : $468 Mil (As of Mar. 2024)

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What is CEZ a.s Beginning Cash Position?

CEZ a.s's Beginning Cash Position for the quarter that ended in Mar. 2024 was $468 Mil.

CEZ a.s's quarterly Beginning Cash Position declined from Sep. 2023 ($5,488 Mil) to Dec. 2023 ($449 Mil) but then increased from Dec. 2023 ($449 Mil) to Mar. 2024 ($468 Mil).

CEZ a.s's annual Beginning Cash Position increased from Dec. 2021 ($455 Mil) to Dec. 2022 ($1,162 Mil) and increased from Dec. 2022 ($1,162 Mil) to Dec. 2023 ($1,631 Mil).

CEZ a.s Beginning Cash Position Historical Data

The historical data trend for CEZ a.s's Beginning 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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CEZ a.s Beginning Cash Position Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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402.69

550.44

455.24

1,162.47

1,631.22

CEZ a.s Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,654.78	4,093.33	5,487.55	448.65	468.10

CEZ a.s Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CEZ a.s Beginning Cash Position Related Terms

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CEZ a.s (CEZ a.s) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (OTCPK:CEZYY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.