Inversiones Aguas Metropolitanas (XSGO:IAM) Beginning Cash Position : CLP147,767 Mil (As of Dec. 2023)

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What is Inversiones Aguas Metropolitanas Beginning Cash Position?

Inversiones Aguas Metropolitanas's Beginning Cash Position for the quarter that ended in Dec. 2023 was CLP147,767 Mil.

Inversiones Aguas Metropolitanas's quarterly Beginning Cash Position declined from Jun. 2023 (CLP193,650 Mil) to Sep. 2023 (CLP167,186 Mil) and declined from Sep. 2023 (CLP167,186 Mil) to Dec. 2023 (CLP147,767 Mil).

Inversiones Aguas Metropolitanas's annual Beginning Cash Position declined from Dec. 2021 (CLP177,965 Mil) to Dec. 2022 (CLP164,559 Mil) but then increased from Dec. 2022 (CLP164,559 Mil) to Dec. 2023 (CLP180,546 Mil).

Inversiones Aguas Metropolitanas Beginning Cash Position Historical Data

The historical data trend for Inversiones Aguas Metropolitanas'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 Aguas Metropolitanas Beginning Cash Position Chart

Inversiones Aguas Metropolitanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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41,087.28

73,057.12

177,964.85

164,558.88

180,545.87

Inversiones Aguas Metropolitanas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															164,493.58	180,545.87	193,650.23	167,186.10	147,766.97

Inversiones Aguas Metropolitanas 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 Aguas Metropolitanas Beginning Cash Position Related Terms

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Inversiones Aguas Metropolitanas (XSGO:IAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inversiones Aguas Metropolitanas SA (XSGO:IAM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL

Website

https://www.iam.cl

Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

Inversiones Aguas Metropolitanas (XSGO:IAM) Headlines

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