Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Ending Cash Position : CLP13,583.15 Mil (As of Mar. 2021)

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What is Empresa de Serviciosntitarios de Los Lagos Ending Cash Position?

Empresa de Serviciosntitarios de Los Lagos's Ending Cash Position for the quarter that ended in Mar. 2021 was CLP13,583.15 Mil.

Empresa de Serviciosntitarios de Los Lagos's quarterly Ending Cash Position declined from Sep. 2020 (CLP3,924.54 Mil) to Dec. 2020 (CLP1,957.23 Mil) but then increased from Dec. 2020 (CLP1,957.23 Mil) to Mar. 2021 (CLP13,583.15 Mil).

Empresa de Serviciosntitarios de Los Lagos's annual Ending Cash Position declined from Dec. 2018 (CLP2,129.41 Mil) to Dec. 2019 (CLP1,115.26 Mil) but then increased from Dec. 2019 (CLP1,115.26 Mil) to Dec. 2020 (CLP1,957.23 Mil).

Empresa de Serviciosntitarios de Los Lagos Ending Cash Position Historical Data

The historical data trend for Empresa de Serviciosntitarios de Los Lagos's Ending 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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Empresa de Serviciosntitarios de Los Lagos Ending Cash Position Chart

Empresa de Serviciosntitarios de Los Lagos Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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213.40

12,748.02

2,129.41

1,115.26

1,957.23

Empresa de Serviciosntitarios de Los Lagos Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Ending Cash Position	Get a 7-Day Free Trial															8,370.62	3,725.52	3,924.54	1,957.23	13,583.15

Empresa de Serviciosntitarios de Los Lagos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Empresa de Serviciosntitarios de Los Lagos's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1115.264	+	841.967
	=	1,957.23

Empresa de Serviciosntitarios de Los Lagos's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1957.231	+	11625.915
	=	13,583.15

Empresa de Serviciosntitarios de Los Lagos Ending Cash Position Related Terms

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Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa de Servicios Santitarios de Los Lagos SA (XSGO:ESSAL-B) » Definitions » Ending Cash Position

Comparable Companies

XSGO:ESSBIO-C XSGO:IAM

Traded in Other Exchanges

N/A

Address

Covadonga No. 52, Puerto Montt, CHL

Website

http://www.essal.cl

Empresa de Servicios Santitarios de Los Lagos SA provides drinking water and wastewater services. Its services include drinking water, sewerage, liquid industrial waste treatment, and feasibilities.

Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Headlines

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