Equitrans Midstream (FRA:37W) Ending Cash Position : €47 Mil (As of Mar. 2024)

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What is Equitrans Midstream Ending Cash Position?

Equitrans Midstream's Ending Cash Position for the quarter that ended in Mar. 2024 was €47 Mil.

Equitrans Midstream's quarterly Ending Cash Position increased from Sep. 2023 (€169 Mil) to Dec. 2023 (€237 Mil) but then declined from Dec. 2023 (€237 Mil) to Mar. 2024 (€47 Mil).

Equitrans Midstream's annual Ending Cash Position declined from Dec. 2021 (€119 Mil) to Dec. 2022 (€64 Mil) but then increased from Dec. 2022 (€64 Mil) to Dec. 2023 (€237 Mil).

Equitrans Midstream Ending Cash Position Historical Data

The historical data trend for Equitrans Midstream'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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Equitrans Midstream Ending Cash Position Chart

Equitrans Midstream Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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79.49

171.00

119.18

64.10

237.39

Equitrans Midstream 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															49.03	98.83	169.23	237.39	47.18

Equitrans Midstream 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.

Equitrans Midstream'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
	=	62.262	+	175.128
	=	237

Equitrans Midstream'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
	=	238.167	+	-190.983
	=	47

Equitrans Midstream Ending Cash Position Related Terms

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Equitrans Midstream (FRA:37W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Equitrans Midstream Corp (FRA:37W) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ETRN:USA 37W:Germany

Address

2200 Energy Drive, Canonsburg, PA, USA, 15317

Website

https://www.equitransmidstream.com

Equitrans acquired EQM Midstream in mid-2020, consolidating the midstream family. Equitrans now own EQM assets directly versus just unit ownership. EQM Midstream provides gathering, transmission, and water services to primarily Appalachian producers in Pennsylvania, West Virginia, and Ohio.

Equitrans Midstream (FRA:37W) Headlines

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