Greenvolt - Energias Renovaveis (XLIS:GVOLT) Ending Cash Position : €463.3 Mil (As of Dec. 2023)

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What is Greenvolt - Energias Renovaveis Ending Cash Position?

Greenvolt - Energias Renovaveis's Ending Cash Position for the quarter that ended in Dec. 2023 was €463.3 Mil.

Greenvolt - Energias Renovaveis's quarterly Ending Cash Position increased from Jun. 2023 (€422.0 Mil) to Sep. 2023 (€483.7 Mil) but then declined from Sep. 2023 (€483.7 Mil) to Dec. 2023 (€463.3 Mil).

Greenvolt - Energias Renovaveis's annual Ending Cash Position increased from Dec. 2021 (€258.8 Mil) to Dec. 2022 (€381.0 Mil) and increased from Dec. 2022 (€381.0 Mil) to Dec. 2023 (€463.3 Mil).

Greenvolt - Energias Renovaveis Ending Cash Position Historical Data

The historical data trend for Greenvolt - Energias Renovaveis'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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Greenvolt - Energias Renovaveis Ending Cash Position Chart

Greenvolt - Energias Renovaveis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.11

14.10

258.76

380.99

463.31

Greenvolt - Energias Renovaveis Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											380.99	515.64	422.02	483.68	463.31

Greenvolt - Energias Renovaveis 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.

Greenvolt - Energias Renovaveis'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
	=	383.873	+	79.441
	=	463.3

Greenvolt - Energias Renovaveis's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	483.967	+	-20.653
	=	463.3

Greenvolt - Energias Renovaveis Ending Cash Position Related Terms

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Greenvolt - Energias Renovaveis (XLIS:GVOLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greenvolt - Energias Renovaveis SA (XLIS:GVOLT) » Definitions » Ending Cash Position

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000:Germany

Address

Rua Manuel Pinto de Azevedo 818, Porto, PRT, PT-4100-320

Website

https://www.greenvolt.pt

Greenvolt - Energias Renovaveis SA is specialized in the production of electricity from renewable energy sources. It has three operating segments. Biomass & Structure has five energy production plants through forest biomass in Portugal, the costs of the corporate structure of Greenvolt, and the plant in Tilbury. The development of Solar & wind energy includes the activities of development, construction, & exploration of photovoltaic & wind energy, with the subsidiaries Greenvolt Power & Sustainable Energy One being the main contributors to the segment. Distributed generation includes the contributions from subsidiaries Greenvolt Next Portugal, Greenvolt Next Portugal II Invest, Perfecta Energía, Greenvolt Comunidades, & Univergy. The key revenue is from the biomass & structure segment.

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