Enviva (FRA:XV6) Ending Cash Position : €413 Mil (As of Sep. 2023)

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What is Enviva Ending Cash Position?

Enviva's Ending Cash Position for the quarter that ended in Sep. 2023 was €413 Mil.

Enviva's quarterly Ending Cash Position declined from Mar. 2023 (€207 Mil) to Jun. 2023 (€144 Mil) but then increased from Jun. 2023 (€144 Mil) to Sep. 2023 (€413 Mil).

Enviva's annual Ending Cash Position declined from Dec. 2020 (€56 Mil) to Dec. 2021 (€16 Mil) but then increased from Dec. 2021 (€16 Mil) to Dec. 2022 (€237 Mil).

Enviva Ending Cash Position Historical Data

The historical data trend for Enviva'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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Enviva Ending Cash Position Chart

Enviva Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.16

27.65

55.63

16.39

237.02

Enviva Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															232.00	237.02	206.76	143.64	412.91

Enviva 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.

Enviva's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.482	+	219.535
	=	237

Enviva's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145.818	+	267.096
	=	413

Enviva Ending Cash Position Related Terms

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Enviva (FRA:XV6) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (FRA:XV6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EVA:USA XV6:Germany

Address

7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814

Website

https://www.envivabiomass.com

Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.

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