GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Altus Power Inc (FRA:8770) » Definitions » Ending Cash Position

Altus Power (FRA:8770) Ending Cash Position : €187.2 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Altus Power Ending Cash Position?

Altus Power's Ending Cash Position for the quarter that ended in Mar. 2024 was €187.2 Mil.

Altus Power's quarterly Ending Cash Position increased from Sep. 2023 (€78.7 Mil) to Dec. 2023 (€200.8 Mil) but then declined from Dec. 2023 (€200.8 Mil) to Mar. 2024 (€187.2 Mil).

Altus Power's annual Ending Cash Position declined from Dec. 2021 (€292.3 Mil) to Dec. 2022 (€188.2 Mil) but then increased from Dec. 2022 (€188.2 Mil) to Dec. 2023 (€200.8 Mil).


Altus Power Ending Cash Position Historical Data

The historical data trend for Altus Power'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.

* Premium members only.

Altus Power Ending Cash Position Chart

Altus Power Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
31.41 292.33 188.23 200.76

Altus Power Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.63 77.66 78.70 200.76 187.23

Altus Power 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.

Altus Power'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
=182.849+17.907
=200.8

Altus Power'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
=201.413+-14.181
=187.2


Altus Power Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Altus Power's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Altus Power (FRA:8770) Business Description

Traded in Other Exchanges
Address
2200 Atlantic Street, 6th Floor, Stamford, CT, USA, 06902
Altus Power Inc is a renewable energy generation company focused on the commercial and industrial, public sector, and community solar customers. It operates as a developer, owner and operator of large-scale roof, ground and carport-based photovoltaic and energy storage systems, as well as electric vehicle charging facilities.

Altus Power (FRA:8770) Headlines

No Headlines