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Luz Del SurA (LIM:LUSURC1) Ending Cash Position : S/.76 Mil (As of Dec. 2021)


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What is Luz Del SurA Ending Cash Position?

Luz Del SurA's Ending Cash Position for the quarter that ended in Dec. 2021 was S/.76 Mil.

Luz Del SurA's quarterly Ending Cash Position increased from Dec. 2019 (S/.38 Mil) to Dec. 2020 (S/.85 Mil) but then declined from Dec. 2020 (S/.85 Mil) to Dec. 2021 (S/.76 Mil).

Luz Del SurA's annual Ending Cash Position increased from Dec. 2019 (S/.38 Mil) to Dec. 2020 (S/.85 Mil) but then declined from Dec. 2020 (S/.85 Mil) to Dec. 2021 (S/.76 Mil).

Luz Del SurA Ending Cash Position Historical Data

The historical data trend for Luz Del SurA'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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Luz Del SurA Ending Cash Position Chart

Luz Del SurA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.89 69.48 38.28 84.56 75.80

Luz Del SurA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 40.89 69.48 38.28 84.56 75.80

Luz Del SurA 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.

Luz Del SurA's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.564+-8.7670000000001
=76

Luz Del SurA's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84.564+-8.7670000000001
=76

Luz Del SurA Ending Cash Position Related Terms

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Luz Del SurA (LIM:LUSURC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Luz Del Sur SAA (LIM:LUSURC1) » Definitions » Ending Cash Position
Comparable Companies
LIM:ENDISPC1 LIM:EGEPIBC1 NEE DUK SO D LSE:NG. AEP EXC XEL ED PEG WEC ES BOM:539254 SAU:5110 EIX DTE HKSE:00002 AEE
Traded in Other Exchanges
N/A
Address
Av Canaval y Moreyra 380, Piso 17, San Isidro, Lima, PER
Website
http://www.luzdelsur.com.pe
Luz Del Sur SAA is a Peru-based electric power distribution company which provides service to approximately 900 thousand clients. The company also provides other services such as maintenance of internal installations and electrical networks, as well as energy diagnoses. It also focuses on expansion and improvement of the electrical grid, construction of transmission and distribution substations, and purchase of machinery and equipment.

Luz Del SurA (LIM:LUSURC1) Headlines

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