Avangrid (STU:12A) Ending Cash Position : €143 Mil (As of Mar. 2024)

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What is Avangrid Ending Cash Position?

Avangrid's Ending Cash Position for the quarter that ended in Mar. 2024 was €143 Mil.

Avangrid's quarterly Ending Cash Position increased from Sep. 2023 (€79 Mil) to Dec. 2023 (€86 Mil) and increased from Dec. 2023 (€86 Mil) to Mar. 2024 (€143 Mil).

Avangrid's annual Ending Cash Position declined from Dec. 2021 (€1,307 Mil) to Dec. 2022 (€68 Mil) but then increased from Dec. 2022 (€68 Mil) to Dec. 2023 (€86 Mil).

Avangrid Ending Cash Position Historical Data

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

Avangrid Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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165.60

1,205.87

1,307.15

67.97

86.20

Avangrid 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															70.05	56.30	78.71	86.20	142.60

Avangrid 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.

Avangrid'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
	=	66.024	+	20.174
	=	86

Avangrid'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
	=	86.48	+	56.12
	=	143

Avangrid Ending Cash Position Related Terms

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Avangrid (STU:12A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Avangrid Inc (STU:12A) » Definitions » Ending Cash Position

Comparable Companies

LNT EVRG CMS CNP AEE PNW PPL ES OGE FE NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

AGR:USA 12A:Germany

Address

180 Marsh Hill Road, Orange, CT, USA, 06477

Website

https://www.avangrid.com

Avangrid operates two business units, Networks and Renewables. Networks operates eight regulated electric and natural gas utilities across New York, Maine, Connecticut, and Massachusetts, serving over 3 million customers. Renewables has historically focused on developing onshore wind projects but is looking to make developments in solar and offshore wind over the next five years. It operates more than 8.6 gigawatts of renewable energy across the U.S. Spanish utility Iberdrola spun off Avangrid's predecessor, Iberdrola USA, in 2015. Iberdrola owns 81.5% of Avangrid.

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