CEZ a.s (CEZ a.s) Ending Cash Position : $1,910 Mil (As of Mar. 2024)

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What is CEZ a.s Ending Cash Position?

CEZ a.s's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,910 Mil.

CEZ a.s's quarterly Ending Cash Position increased from Sep. 2023 ($441 Mil) to Dec. 2023 ($485 Mil) and increased from Dec. 2023 ($485 Mil) to Mar. 2024 ($1,910 Mil).

CEZ a.s's annual Ending Cash Position increased from Dec. 2021 ($1,193 Mil) to Dec. 2022 ($1,597 Mil) but then declined from Dec. 2022 ($1,597 Mil) to Dec. 2023 ($485 Mil).

CEZ a.s Ending Cash Position Historical Data

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

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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518.60

470.14

1,192.59

1,597.48

485.33

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
Ending Cash Position	Get a 7-Day Free Trial															4,044.67	5,731.43	441.01	485.33	1,910.36

CEZ a.s 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.

CEZ a.s'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
	=	1631.224	+	-1145.898
	=	485

CEZ a.s'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
	=	468.102	+	1442.255
	=	1,910

CEZ a.s Ending 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 » Ending 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.