Pinnacle West Capital (LTS:0KIT) Ending Cash Position : $10 Mil (As of Mar. 2024)

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What is Pinnacle West Capital Ending Cash Position?

Pinnacle West Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was $10 Mil.

Pinnacle West Capital's quarterly Ending Cash Position declined from Sep. 2023 ($15 Mil) to Dec. 2023 ($5 Mil) but then increased from Dec. 2023 ($5 Mil) to Mar. 2024 ($10 Mil).

Pinnacle West Capital's annual Ending Cash Position declined from Dec. 2021 ($10 Mil) to Dec. 2022 ($5 Mil) but then increased from Dec. 2022 ($5 Mil) to Dec. 2023 ($5 Mil).

Pinnacle West Capital Ending Cash Position Historical Data

The historical data trend for Pinnacle West Capital'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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Pinnacle West Capital Ending Cash Position Chart

Pinnacle West Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.28

59.97

9.97

4.83

4.96

Pinnacle West Capital 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															6.95	7.66	15.11	4.96	9.63

Pinnacle West Capital 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.

Pinnacle West Capital'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
	=	4.8320000000002	+	0.12299999999982
	=	5

Pinnacle West Capital'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
	=	4.955	+	4.679
	=	10

Pinnacle West Capital Ending Cash Position Related Terms

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Pinnacle West Capital (LTS:0KIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pinnacle West Capital Corp (LTS:0KIT) » Definitions » Ending Cash Position

Comparable Companies

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Traded in Other Exchanges

PNW:USA PWC:Germany

Address

400 North Fifth Street, P.O. Box 53999, Phoenix, AZ, USA, 85072-3999

Website

https://www.pinnaclewest.com

Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility that serves 1.4 million customers across a 35,000-square-mile territory in central Arizona, including Phoenix. APS owns or leases more than 6 gigawatts of power generation capacity, including a 29% ownership stake in the largest nuclear plant in the U.S., Palo Verde. About half of the electricity that APS supplies to customers comes from clean energy sources, including nuclear.

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