MVV Energie AG (XTER:MVV1) Ending Cash Position : €599 Mil (As of Mar. 2024)

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What is MVV Energie AG Ending Cash Position?

MVV Energie AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €599 Mil.

MVV Energie AG's quarterly Ending Cash Position declined from Sep. 2023 (€975 Mil) to Dec. 2023 (€609 Mil) and declined from Dec. 2023 (€609 Mil) to Mar. 2024 (€599 Mil).

MVV Energie AG's annual Ending Cash Position increased from Sep. 2021 (€1,258 Mil) to Sep. 2022 (€1,885 Mil) but then declined from Sep. 2022 (€1,885 Mil) to Sep. 2023 (€975 Mil).

MVV Energie AG Ending Cash Position Historical Data

The historical data trend for MVV Energie AG'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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MVV Energie AG Ending Cash Position Chart

MVV Energie AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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357.56

343.18

1,258.18

1,885.00

975.03

MVV Energie AG 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															746.52	928.43	975.03	609.43	598.58

MVV Energie AG 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.

MVV Energie AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1884.998	+	-909.972
	=	975

MVV Energie AG'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
	=	609.426	+	-10.851
	=	599

MVV Energie AG Ending Cash Position Related Terms

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MVV Energie AG (XTER:MVV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » MVV Energie AG (XTER:MVV1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MVV1:Germany MVV1:Germany MVV1:Germany

Address

Luisenring 49, Mannheim, BW, DEU, 68159

Website

https://www.mvv.de

MVV Energie AG is an energy company. Its business comprises energy generation, energy trading, and energy distribution via proprietary grids through to sales and energy-related services. The company operates through five segments: Customer Solutions, New Energies, Supply Reliability, Strategic Investments, and Other Activities. The majority of the company's revenue is generated from Customer Solutions segment which includes the energy and water retail and wholesale businesses. Geographically, the company is focuses on Germany, which is its key revenue generating market and the United Kingdom.

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