End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Clearway Energy, Inc. (CWEN) had End Cash of $733.00M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$256.00M
Net Income	$3.00M
Cost of Goods Sold	$123.00M
Gross Profit	$133.00M
Operating Expenses	$293.00M
Operating Income	$-37.00M
Non-Operating Income/Expense	$-11.00M
Pre-Tax Income	$-48.00M
Normalized Pre-Tax Income	$-48.00M
Income after Taxes	$-48.00M
Income from Continuous Operations	$-48.00M
Consolidated Net Income/Loss	$-48.00M
Normalized Income after Taxes	$-48.00M
EBIT	$-37.00M
EBITDA	$168.00M
Weighted-Average Shares Outstanding (Basic)	118.00M
Weighted-Average Shares Outstanding (Diluted)	118.00M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$9.94B
Long-Term Assets	$13.26B
Total Assets	$14.33B
Current Liabilities	$718.00M
Long-Term Debt	$6.75B
Long-Term Liabilities	$8.05B
Total Liabilities	$8.77B
Common Equity	$5.56B
Tangible Shareholders Equity	$3.37B
Shareholders Equity	$5.56B
Common Shares Outstanding	202.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$770.00M
Cash Flow from Investing Activities	$-725.00M
Cash Flow from Financial Activities	$-363.00M
Beginning Cash	$1.05B
End Cash	$733.00M
Increase/Decrease in Cash	$-318.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-334.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.29
Gross Margin	51.95%
Operating Margin	-14.45%
EBIT Margin	-14.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-18.75%
Profit Margin	1.17%
Free Cash Flow	$483.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	1.92
Receiveable Turnover	1.56
Days Sales in Receivables	57.66
Return on Equity	-0.86%
Return on Tangible Equity	-1.42%
Return on Assets	-0.34%
Return on Investments	-0.39%
Book Value Per Share	$27.53
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$6.53

Data from Zacks Investment Research, Inc.