Electricite De France annual cash and equivalents
2019
2020
2021
2022
2023
Electricite De France Cash & Equivalents Growth & History (EDF)
Electricite De France's cash and equivalents was €10.78B for fiscal 2023.
View full Electricite De France company overviewElectricite De France annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | €10.78B | −€173.0M | −1.58% |
| 2022 | 2022-12-31 | €10.95B | €1.03B | +10.37% |
| 2021 | 2021-12-31 | €9.92B | €3.65B | +58.20% |
| 2020 | 2020-12-31 | €6.27B | €2.34B | +59.38% |
| 2019 | 2019-12-31 | €3.93B | — | — |
Electricite De France cash and equivalents trends
Between the periods ended 2019-12-31 and 2023-12-31, Electricite De France's cash and equivalents increased from €3.93B to €10.78B, a change of €6.84B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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