Equatorial Energia (BSP:EQTL3) Ending Cash Position : R$3,344 Mil (As of Mar. 2024)

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What is Equatorial Energia Ending Cash Position?

Equatorial Energia's Ending Cash Position for the quarter that ended in Mar. 2024 was R$3,344 Mil.

Equatorial Energia's quarterly Ending Cash Position declined from Sep. 2023 (R$5,576 Mil) to Dec. 2023 (R$4,612 Mil) and declined from Dec. 2023 (R$4,612 Mil) to Mar. 2024 (R$3,344 Mil).

Equatorial Energia's annual Ending Cash Position increased from Dec. 2021 (R$2,997 Mil) to Dec. 2022 (R$3,166 Mil) and increased from Dec. 2022 (R$3,166 Mil) to Dec. 2023 (R$4,612 Mil).

Equatorial Energia Ending Cash Position Historical Data

The historical data trend for Equatorial Energia'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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Equatorial Energia Ending Cash Position Chart

Equatorial Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,785.20

2,219.55

2,996.59

3,166.36

4,612.25

Equatorial Energia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,321.12	5,243.98	5,575.52	4,612.25	3,344.02

Equatorial Energia 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.

Equatorial Energia'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
	=	3166.362	+	1445.886
	=	4,612

Equatorial Energia'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
	=	4612.248	+	-1268.224
	=	3,344

Equatorial Energia Ending Cash Position Related Terms

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Equatorial Energia (BSP:EQTL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial Energia SA (BSP:EQTL3) » Definitions » Ending Cash Position

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EQUEY:USA

Address

Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680

Website

https://www.equatorialenergia.com.br

Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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