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IESFY (Interconexion Electrica ESP) Beginning Cash Position : $1,011 Mil (As of Dec. 2024)


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What is Interconexion Electrica ESP Beginning Cash Position?

Interconexion Electrica ESP's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1,011 Mil.

Interconexion Electrica ESP's quarterly Beginning Cash Position declined from Jun. 2024 ($1,274 Mil) to Sep. 2024 ($1,118 Mil) and declined from Sep. 2024 ($1,118 Mil) to Dec. 2024 ($1,011 Mil).

Interconexion Electrica ESP's annual Beginning Cash Position increased from Dec. 2022 ($983 Mil) to Dec. 2023 ($1,340 Mil) but then declined from Dec. 2023 ($1,340 Mil) to Dec. 2024 ($918 Mil).

Interconexion Electrica ESP Beginning Cash Position Historical Data

The historical data trend for Interconexion Electrica ESP's Beginning 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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Interconexion Electrica ESP Beginning Cash Position Chart

Interconexion Electrica ESP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 697.88 959.53 982.62 1,340.46 918.38

Interconexion Electrica ESP Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only 1,140.48 1,037.27 1,274.49 1,117.99 1,011.30

Interconexion Electrica ESP Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Interconexion Electrica ESP Beginning Cash Position Related Terms

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Interconexion Electrica ESP Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Interconexion Electrica SA ESP (OTCPK:IESFY) » Definitions » Beginning Cash Position
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BOG:GEB NEE SO DUK LSE:NG. AEP D EXC PEG BOM:532555 XEL ED PCG ETR WEC BOM:532898 XMAD:ELE DTE AEE PPL
Traded in Other Exchanges
ISA:Colombia
Address
Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022
Website
https://www.isa.co/es
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems in many of the largest countries in Latin America.