REN-Redes Energeticas Nacionais Sgps (XLIS:RENE) Ending Cash Position : €40.1 Mil (As of Dec. 2023)

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What is REN-Redes Energeticas Nacionais Sgps Ending Cash Position?

REN-Redes Energeticas Nacionais Sgps's Ending Cash Position for the quarter that ended in Dec. 2023 was €40.1 Mil.

REN-Redes Energeticas Nacionais Sgps's quarterly Ending Cash Position increased from Jun. 2023 (€32.6 Mil) to Sep. 2023 (€39.4 Mil) and increased from Sep. 2023 (€39.4 Mil) to Dec. 2023 (€40.1 Mil).

REN-Redes Energeticas Nacionais Sgps's annual Ending Cash Position declined from Dec. 2021 (€398.8 Mil) to Dec. 2022 (€365.3 Mil) and declined from Dec. 2022 (€365.3 Mil) to Dec. 2023 (€40.1 Mil).

REN-Redes Energeticas Nacionais Sgps Ending Cash Position Historical Data

The historical data trend for REN-Redes Energeticas Nacionais Sgps'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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REN-Redes Energeticas Nacionais Sgps Ending Cash Position Chart

REN-Redes Energeticas Nacionais Sgps Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.52

61.17

398.76

365.29

40.15

REN-Redes Energeticas Nacionais Sgps Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															365.29	201.32	32.55	39.43	40.15

REN-Redes Energeticas Nacionais Sgps 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.

REN-Redes Energeticas Nacionais Sgps'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
	=	365.292	+	-325.147
	=	40.1

REN-Redes Energeticas Nacionais Sgps'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
	=	39.425	+	0.72000000000001
	=	40.1

REN-Redes Energeticas Nacionais Sgps Ending Cash Position Related Terms

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REN-Redes Energeticas Nacionais Sgps (XLIS:RENE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » REN-Redes Energeticas Nacionais Sgps SA (XLIS:RENE) » Definitions » Ending Cash Position

Traded in Other Exchanges

0KBT:UK RN4:Germany

Address

Avenida Estados Unidos da America, 55, Lisbon, PRT, 1749-061

Website

http://www.ren.pt

REN-Redes Energeticas Nacionais Sgps SA is an energy and utilities company designed for the transmission and distributing electricity and natural gas. The company offers services that manage national energy transmission and distribution systems that include the national electric transmission grid (RNT), the national natural gas transportation grid (RNTGN) and the portgás distribution grid, enabling the creation of an Iberian electricity market that will develop the hydrogen corridor in Europe, together with other European TSOs (Enagas, GRTgaz, Terega and OGE).