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Inversiones Tricahue (XSGO:TRICAHUE) Beginning Cash Position : CLP132 Mil (As of Dec. 2024)


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What is Inversiones Tricahue Beginning Cash Position?

Inversiones Tricahue's Beginning Cash Position for the quarter that ended in Dec. 2024 was CLP132 Mil.

Inversiones Tricahue's quarterly Beginning Cash Position declined from Jun. 2024 (CLP154 Mil) to Sep. 2024 (CLP153 Mil) and declined from Sep. 2024 (CLP153 Mil) to Dec. 2024 (CLP132 Mil).

Inversiones Tricahue's annual Beginning Cash Position declined from Dec. 2022 (CLP284 Mil) to Dec. 2023 (CLP119 Mil) but then increased from Dec. 2023 (CLP119 Mil) to Dec. 2024 (CLP185 Mil).


Inversiones Tricahue Beginning Cash Position Historical Data

The historical data trend for Inversiones Tricahue'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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Inversiones Tricahue Beginning Cash Position Chart

Inversiones Tricahue 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 0.58 17.54 284.08 119.17 184.77

Inversiones Tricahue 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 228.33 184.77 154.20 152.96 131.63

Inversiones Tricahue 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.


Inversiones Tricahue Beginning Cash Position Related Terms

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Inversiones Tricahue Business Description

Traded in Other Exchanges
N/A
Address
San Antonio 486, Flat 7 of 72, Santiago, CHL
Website
Inversiones Tricahue SA acquires and sells shares of Empresa Electrica Pehuenche SA, which is involved in the generation and transmission of electric energy.

Inversiones Tricahue Headlines

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