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Elecnor (XMAD:ENO) Ending Cash Position : €317 Mil (As of Dec. 2023)


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What is Elecnor Ending Cash Position?

Elecnor's Ending Cash Position for the quarter that ended in Dec. 2023 was €317 Mil.

Elecnor's quarterly Ending Cash Position declined from Dec. 2022 (€373 Mil) to Jun. 2023 (€360 Mil) and declined from Jun. 2023 (€360 Mil) to Dec. 2023 (€317 Mil).

Elecnor's annual Ending Cash Position declined from Dec. 2021 (€388 Mil) to Dec. 2022 (€373 Mil) and declined from Dec. 2022 (€373 Mil) to Dec. 2023 (€317 Mil).

Elecnor Ending Cash Position Historical Data

The historical data trend for Elecnor'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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Elecnor Ending Cash Position Chart

Elecnor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.12 391.63 388.11 372.53 317.02

Elecnor Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 388.11 406.33 372.53 359.63 317.02

Elecnor 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.

Elecnor'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
=305.373+11.646
=317

Elecnor'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
=292.478+24.541
=317

Elecnor Ending Cash Position Related Terms

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Elecnor (XMAD:ENO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Elecnor SA (XMAD:ENO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EK5:Germany
Address
Paseo de la Castellana, 81, 20th Floor, Madrid, ESP, 28046
Website
https://www.elecnor.com
Elecnor SA is a Spanish engineering and construction company. The company organizes itself into two segments: Services and Projects business, and Concessions business. It generates the vast majority of revenue from the Services and Projects business segment. It generates electricity, operates power lines and substations, provides gas pipeline services, provides services for railways, develops telecommunications infrastructure, and constructs and maintains other infrastructure projects. The company derives approximately half of its revenue domestically.

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