GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Chile SA (STU:355) » Definitions » Beginning Cash Position

Enel Chile (STU:355) Beginning Cash Position : €112 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Enel Chile Beginning Cash Position?

Enel Chile's Beginning Cash Position for the quarter that ended in Dec. 2024 was €112 Mil.

Enel Chile's quarterly Beginning Cash Position declined from Jun. 2024 (€163 Mil) to Sep. 2024 (€-208 Mil) but then increased from Sep. 2024 (€-208 Mil) to Dec. 2024 (€112 Mil).

Enel Chile's annual Beginning Cash Position increased from Dec. 2022 (€338 Mil) to Dec. 2023 (€919 Mil) but then declined from Dec. 2023 (€919 Mil) to Dec. 2024 (€208 Mil).


Enel Chile Beginning Cash Position Historical Data

The historical data trend for Enel Chile'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.

* Premium members only.

Enel Chile Beginning Cash Position Chart

Enel Chile 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 265.77 339.22 337.50 919.38 208.40

Enel Chile 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 -283.42 141.32 162.67 -207.74 112.14

Enel Chile 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.


Enel Chile Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Enel Chile's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Enel Chile Business Description

Traded in Other Exchanges
Address
Avenida Santa Rosa 76, Piso 15, Santiago, CHL, 833009
Enel Chile SA is an electricity utility company, which through its subsidiaries and affiliates is engaged in the generation, transmission and distribution of electricity businesses in Chile. It operates through two segments including Generation Business and Distribution and Network Business. The Generation Business Segment is comprised of a group of electricity companies that own electricity generating plants, whose energy is transmitted and distributed to end customers. The Distribution and Network Reportable Segment is comprised of a group of electricity companies operating under a public utility concession.

Enel Chile Headlines

No Headlines