Telefonica Chile (XSGO:CTC) Cash And Cash Equivalents : CLP35,760 Mil (As of Sep. 2024)

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What is Telefonica Chile Cash And Cash Equivalents?

Telefonica Chile's quarterly cash and cash equivalents declined from Mar. 2024 (CLP113,755.75 Mil) to Jun. 2024 (CLP42,116.28 Mil) but then stayed the same from Jun. 2024 (CLP42,116.28 Mil) to Sep. 2024 (CLP35,759.87 Mil).

Telefonica Chile's annual cash and cash equivalents declined from Dec. 2021 (CLP169,851.33 Mil) to Dec. 2022 (CLP154,360.97 Mil) and declined from Dec. 2022 (CLP154,360.97 Mil) to Dec. 2023 (CLP138,619.36 Mil).

Telefonica Chile Cash And Cash Equivalents Historical Data

The historical data trend for Telefonica Chile's Cash And Cash Equivalents 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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Telefonica Chile Cash And Cash Equivalents Chart

Telefonica Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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63,546.09

130,874.47

169,851.33

154,360.97

138,619.36

Telefonica Chile Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															52,504.10	138,619.36	113,755.75	42,116.28	35,759.87

Telefonica Chile Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Telefonica Chile (XSGO:CTC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Telefonica Chile Cash And Cash Equivalents Related Terms

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Telefonica Chile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Chile SA (XSGO:CTC) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Avenida Providencia Number 111, 23rd Floor, Santiago, CHL

Website

http://www.telefonicachile.cl

Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.

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