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Esval (XSGO:ESVAL-C) Ending Cash Position : CLP33,706 Mil (As of Mar. 2025)


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What is Esval Ending Cash Position?

Esval's Ending Cash Position for the quarter that ended in Mar. 2025 was CLP33,706 Mil.

Esval's quarterly Ending Cash Position declined from Sep. 2024 (CLP47,571 Mil) to Dec. 2024 (CLP37,400 Mil) and declined from Dec. 2024 (CLP37,400 Mil) to Mar. 2025 (CLP33,706 Mil).

Esval's annual Ending Cash Position declined from Dec. 2022 (CLP49,568 Mil) to Dec. 2023 (CLP42,873 Mil) and declined from Dec. 2023 (CLP42,873 Mil) to Dec. 2024 (CLP37,400 Mil).

Esval Ending Cash Position Historical Data

The historical data trend for Esval'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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Esval Ending Cash Position Chart

Esval Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,084.89 25,052.68 49,568.14 42,872.55 37,400.34

Esval Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 33,526.57 53,277.38 47,571.15 37,400.34 33,706.02

Esval 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.

Esval's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42872.551+-5472.214
=37,400

Esval's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37400.337+-3694.314
=33,706

Esval Ending Cash Position Related Terms

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Esval Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Esval SA (XSGO:ESVAL-C) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ESVAL-A:Chile
Address
Cochrane No. 751, Valparaiso, CHL, 2361810
Website
http://www.esval.cl
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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