Northland Power (TSX:NPI) Ending Cash Position : C$698 Mil (As of Mar. 2024)

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What is Northland Power Ending Cash Position?

Northland Power's Ending Cash Position for the quarter that ended in Mar. 2024 was C$698 Mil.

Northland Power's quarterly Ending Cash Position declined from Sep. 2023 (C$721 Mil) to Dec. 2023 (C$642 Mil) but then increased from Dec. 2023 (C$642 Mil) to Mar. 2024 (C$698 Mil).

Northland Power's annual Ending Cash Position increased from Dec. 2021 (C$674 Mil) to Dec. 2022 (C$1,300 Mil) but then declined from Dec. 2022 (C$1,300 Mil) to Dec. 2023 (C$642 Mil).

Northland Power Ending Cash Position Historical Data

The historical data trend for Northland Power'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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Northland Power Ending Cash Position Chart

Northland Power Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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268.19

434.99

673.69

1,299.83

642.48

Northland Power 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															900.08	1,004.12	720.91	642.48	697.66

Northland Power 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.

Northland Power'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
	=	1299.833	+	-657.355
	=	642

Northland Power'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
	=	740.244	+	-42.58
	=	698

Northland Power Ending Cash Position Related Terms

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Northland Power (TSX:NPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Northland Power Inc (TSX:NPI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NPIFF:USA 1NR:Germany NPI.PR.B.PFD:Canada NPI.PR.A.PFD:Canada

Address

30 St. Clair Avenue West, 17th Floor, Toronto, ON, CAN, M4V 3A1

Website

https://www.northlandpower.com

Northland Power develops, constructs, and operates maintainable infrastructure assets across a range of clean and green technologies, such as wind (offshore and onshore), solar, and supplying energy through a regulated utility. Offshore wind is expected to remain the company's largest segment over the long term. Northland's growth opportunities are global and span North America, Europe, Latin America, and Asia.

Executives

Eckhardt Guenter Ruemmler

Director