Enel Distribucion PeruA (LIM:ENDISPC1) Ending Cash Position : S/.105 Mil (As of Mar. 2024)

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What is Enel Distribucion PeruA Ending Cash Position?

Enel Distribucion PeruA's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.105 Mil.

Enel Distribucion PeruA's quarterly Ending Cash Position declined from Sep. 2023 (S/.80 Mil) to Dec. 2023 (S/.57 Mil) but then increased from Dec. 2023 (S/.57 Mil) to Mar. 2024 (S/.105 Mil).

Enel Distribucion PeruA's annual Ending Cash Position declined from Dec. 2021 (S/.228 Mil) to Dec. 2022 (S/.49 Mil) but then increased from Dec. 2022 (S/.49 Mil) to Dec. 2023 (S/.57 Mil).

Enel Distribucion PeruA Ending Cash Position Historical Data

The historical data trend for Enel Distribucion PeruA'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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Enel Distribucion PeruA Ending Cash Position Chart

Enel Distribucion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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171.52

149.16

228.48

48.58

56.86

Enel Distribucion PeruA 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															183.64	106.03	80.41	56.86	104.62

Enel Distribucion PeruA 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.

Enel Distribucion PeruA'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
	=	48.584	+	8.2789999999999
	=	57

Enel Distribucion PeruA'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
	=	56.863	+	47.755
	=	105

Enel Distribucion PeruA Ending Cash Position Related Terms

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Enel Distribucion PeruA (LIM:ENDISPC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Distribucion Peru SAA (LIM:ENDISPC1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER

Website

https://www.enel.pe

Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.

Enel Distribucion PeruA (LIM:ENDISPC1) Headlines

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