Enel Generacion PeruA (LIM:ENGEPEC1) Ending Cash Position : S/.521 Mil (As of Dec. 2023)

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What is Enel Generacion PeruA Ending Cash Position?

Enel Generacion PeruA's Ending Cash Position for the quarter that ended in Dec. 2023 was S/.521 Mil.

Enel Generacion PeruA's quarterly Ending Cash Position increased from Jun. 2023 (S/.186 Mil) to Sep. 2023 (S/.273 Mil) and increased from Sep. 2023 (S/.273 Mil) to Dec. 2023 (S/.521 Mil).

Enel Generacion PeruA's annual Ending Cash Position increased from Dec. 2021 (S/.199 Mil) to Dec. 2022 (S/.257 Mil) and increased from Dec. 2022 (S/.257 Mil) to Dec. 2023 (S/.521 Mil).

Enel Generacion PeruA Ending Cash Position Historical Data

The historical data trend for Enel Generacion 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 Generacion PeruA Ending Cash Position Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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618.92

555.62

198.52

257.37

520.69

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															257.37	444.56	185.92	273.21	520.69

Enel Generacion 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 Generacion 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
	=	257.369	+	263.316
	=	521

Enel Generacion PeruA'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
	=	273.21	+	247.475
	=	521

Enel Generacion PeruA Ending Cash Position Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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