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Enphase Energy (FRA:E0P) Ending Cash Position : €233 Mil (As of Mar. 2024)


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What is Enphase Energy Ending Cash Position?

Enphase Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €233 Mil.

Enphase Energy's quarterly Ending Cash Position declined from Sep. 2023 (€272 Mil) to Dec. 2023 (€265 Mil) and declined from Dec. 2023 (€265 Mil) to Mar. 2024 (€233 Mil).

Enphase Energy's annual Ending Cash Position increased from Dec. 2021 (€106 Mil) to Dec. 2022 (€447 Mil) but then declined from Dec. 2022 (€447 Mil) to Dec. 2023 (€265 Mil).

Enphase Energy Ending Cash Position Historical Data

The historical data trend for Enphase Energy'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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Enphase Energy Ending Cash Position Chart

Enphase Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.50 558.45 105.60 446.74 264.78

Enphase Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 267.17 257.22 271.80 264.78 233.36

Enphase Energy 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.

Enphase Energy'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
=433.966+-169.184
=265

Enphase Energy'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
=265.649+-32.289
=233

Enphase Energy Ending Cash Position Related Terms

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Enphase Energy (FRA:E0P) Business Description

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Address
47281 Bayside Parkway, Fremont, CA, USA, 94538
Website
https://www.enphase.com
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

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