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Essbio (XSGO:ESSBIO-A) Ending Cash Position : CLP42,369 Mil (As of Mar. 2024)


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What is Essbio Ending Cash Position?

Essbio's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP42,369 Mil.

Essbio's quarterly Ending Cash Position declined from Sep. 2023 (CLP56,273 Mil) to Dec. 2023 (CLP39,003 Mil) but then increased from Dec. 2023 (CLP39,003 Mil) to Mar. 2024 (CLP42,369 Mil).

Essbio's annual Ending Cash Position declined from Dec. 2021 (CLP43,672 Mil) to Dec. 2022 (CLP18,374 Mil) but then increased from Dec. 2022 (CLP18,374 Mil) to Dec. 2023 (CLP39,003 Mil).

Essbio Ending Cash Position Historical Data

The historical data trend for Essbio'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.

* Premium members only.

Essbio Ending Cash Position Chart

Essbio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,529.78 51,827.61 43,672.41 18,373.62 39,002.85

Essbio Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 20,518.65 90,912.07 56,273.20 39,002.85 42,369.45

Essbio 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.

Essbio's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18373.618+20629.228
=39,003

Essbio's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39002.846+3366.601
=42,369

Essbio Ending Cash Position Related Terms

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Essbio (XSGO:ESSBIO-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essbio SA (XSGO:ESSBIO-A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ESSBIO-C:Chile
Address
Prat Avenue 199 Tower B, 15th floor, Concepcion, CHL
Website
https://www.essbio.cl
Essbio SA is a water utility company in Chile. The company is engaged in the production and distribution of drinking water; evacuation and decontamination of sewage and industrial wastewater treatment and technical assistance to rural water systems. It provides Provide high-quality solutions and services in the integral water cycle (potable water, sewage, and decontamination of wastewater) and in the integral management of waste.

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