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 XSGO:ESSAL-B Ending Cash Position is CLP13,583.15 Mil as of Mar. 2021.

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 Related Terms

Empresa de Serviciosntitarios de Los Lagos Ending Cash Position Historical Data

* Premium members only.

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.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP13,583.15 Mil mean?
Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) has a Ending Cash Position of CLP13,583.15 Mil as of Mar. 2021. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empresa de Serviciosntitarios de Los Lagos and its competitors.
Is Empresa de Serviciosntitarios de Los Lagos' Ending Cash Position too high?
Empresa de Serviciosntitarios de Los Lagos' current Ending Cash Position is CLP13,583.15 Mil.
How does Empresa de Serviciosntitarios de Los Lagos' Ending Cash Position compare to competitors?
Empresa de Serviciosntitarios de Los Lagos' Ending Cash Position of CLP13,583.15 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empresa de Serviciosntitarios de Los Lagos and its competitors. Empresa de Serviciosntitarios de Los Lagos's current Ending Cash Position is CLP13,583.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa de Serviciosntitarios de Los Lagos stock overvalued right now?
Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) has a current Ending Cash Position of CLP13,583.15 Mil. The current Ending Cash Position is CLP13,583.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B), the current Ending Cash Position is CLP13,583.15 Mil as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Empresa de Serviciosntitarios de Los Lagos Business Description

Comparable Companies XSGO:ESSBIO-CXSGO:IAM
Address Covadonga No. 52, Puerto Montt, CHL
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.