AGL Energy (FRA:N9Z1) Beginning Cash Position : €91 Mil (As of Dec. 2023)

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What is AGL Energy Beginning Cash Position?

AGL Energy's Beginning Cash Position for the quarter that ended in Dec. 2023 was €91 Mil.

AGL Energy's quarterly Beginning Cash Position increased from Dec. 2022 (€81 Mil) to Jun. 2023 (€205 Mil) but then declined from Jun. 2023 (€205 Mil) to Dec. 2023 (€91 Mil).

AGL Energy's annual Beginning Cash Position declined from Jun. 2021 (€89 Mil) to Jun. 2022 (€59 Mil) but then increased from Jun. 2022 (€59 Mil) to Jun. 2023 (€77 Mil).

AGL Energy Beginning Cash Position Historical Data

The historical data trend for AGL Energy'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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AGL Energy Beginning Cash Position Chart

AGL Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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284.55

70.48

89.47

58.50

76.82

AGL Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															55.71	69.14	80.90	205.04	90.84

AGL Energy 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.

AGL Energy Beginning Cash Position Related Terms

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AGL Energy (FRA:N9Z1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AGL Energy Ltd (FRA:N9Z1) » Definitions » Beginning Cash Position

Traded in Other Exchanges

AGLXY:USA AGLNF:USA N9Z1:Germany AGL:Australia

Address

200 George Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.agl.com.au

AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.

AGL Energy (FRA:N9Z1) Headlines

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