Avista (STU:AV6) Beginning Cash Position : €32 Mil (As of Mar. 2024)

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What is Avista Beginning Cash Position?

Avista's Beginning Cash Position for the quarter that ended in Mar. 2024 was €32 Mil.

Avista's quarterly Beginning Cash Position declined from Sep. 2023 (€15 Mil) to Dec. 2023 (€8 Mil) but then increased from Dec. 2023 (€8 Mil) to Mar. 2024 (€32 Mil).

Avista's annual Beginning Cash Position increased from Dec. 2021 (€13 Mil) to Dec. 2022 (€21 Mil) but then declined from Dec. 2022 (€21 Mil) to Dec. 2023 (€12 Mil).

Avista Beginning Cash Position Historical Data

The historical data trend for Avista'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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Avista Beginning Cash Position Chart

Avista Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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13.19

8.14

12.56

20.93

12.31

Avista 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															12.54	9.78	14.71	7.91	32.20

Avista 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.

Avista Beginning Cash Position Related Terms

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Avista (STU:AV6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Avista Corp (STU:AV6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AVA:USA AV6:Germany

Address

1411 East Mission Avenue, Spokane, WA, USA, 99202-2600

Website

https://www.avistacorp.com

Avista Corp is an electric and natural gas utility company headquartered in Spokane, Washington. Avista primarily operates in the Pacific Northwest of the United States along with some operations in Juneau, Alaska. The company has two major business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. AEL&P is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.

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