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Enagas (XMAD:ENG) Ending Cash Position : €884 Mil (As of Mar. 2025)


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What is Enagas Ending Cash Position?

Enagas's Ending Cash Position for the quarter that ended in Mar. 2025 was €884 Mil.

Enagas's quarterly Ending Cash Position increased from Sep. 2024 (€1,268 Mil) to Dec. 2024 (€1,296 Mil) but then declined from Dec. 2024 (€1,296 Mil) to Mar. 2025 (€884 Mil).

Enagas's annual Ending Cash Position declined from Dec. 2022 (€1,359 Mil) to Dec. 2023 (€838 Mil) but then increased from Dec. 2023 (€838 Mil) to Dec. 2024 (€1,296 Mil).

Enagas Ending Cash Position Historical Data

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

Enagas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 863.66 1,444.15 1,359.28 838.48 1,295.67

Enagas Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 966.90 1,172.62 1,268.30 1,295.67 883.50

Enagas 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.

Enagas's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=838.483+457.185
=1,296

Enagas's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1277.3+-393.8
=884

Enagas Ending Cash Position Related Terms

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Enagas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enagas SA (XMAD:ENG) » Definitions » Ending Cash Position
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XMAD:RED XMAD:NTGY ATO MIL:SRG NI HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 BOM:542066 SHSE:600803 UGI MIL:IG ASX:APA HKSE:01193 SWX HKSE:00384 TSX:BIPC NJR
Traded in Other Exchanges
ENGGY:USA ENGGF:USA 1ENG:Italy ENGe:UK 0EBQ:UK EG4:Germany ENG:Austria
Address
Paseo De Los Olmos, 19, Madrid, ESP, 28005
Website
https://www.enagas.es
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.

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