Energy Vault Holdings (STU:8610) Ending Cash Position : €125.8 Mil (As of Mar. 2024)

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What is Energy Vault Holdings Ending Cash Position?

Energy Vault Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €125.8 Mil.

Energy Vault Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€123.9 Mil) to Dec. 2023 (€133.5 Mil) but then declined from Dec. 2023 (€133.5 Mil) to Mar. 2024 (€125.8 Mil).

Energy Vault Holdings's annual Ending Cash Position increased from Dec. 2021 (€93.0 Mil) to Dec. 2022 (€270.2 Mil) but then declined from Dec. 2022 (€270.2 Mil) to Dec. 2023 (€133.5 Mil).

Energy Vault Holdings Ending Cash Position Historical Data

The historical data trend for Energy Vault Holdings'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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Energy Vault Holdings Ending Cash Position Chart

Energy Vault Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

13.19

8.26

93.04

270.16

133.47

Energy Vault Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											183.97	98.81	123.89	133.47	125.84

Energy Vault Holdings 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.

Energy Vault Holdings'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
	=	262.429	+	-128.955
	=	133.5

Energy Vault Holdings'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
	=	133.911	+	-8.07
	=	125.8

Energy Vault Holdings Ending Cash Position Related Terms

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Energy Vault Holdings (STU:8610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy Vault Holdings Inc (STU:8610) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NRGV:USA

Address

4360 Park Terrace Drive, Suite 100, Westlake Village, CA, USA, 91361

Website

https://www.energyvault.com

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the most prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.

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