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Empresa Electrica de Magallanes (XSGO:EDELMAG) Ending Cash Position : CLP972 Mil (As of Dec. 2023)


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What is Empresa Electrica de Magallanes Ending Cash Position?

Empresa Electrica de Magallanes's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP972 Mil.

Empresa Electrica de Magallanes's quarterly Ending Cash Position declined from Jun. 2023 (CLP721 Mil) to Sep. 2023 (CLP521 Mil) but then increased from Sep. 2023 (CLP521 Mil) to Dec. 2023 (CLP972 Mil).

Empresa Electrica de Magallanes's annual Ending Cash Position declined from Dec. 2021 (CLP1,773 Mil) to Dec. 2022 (CLP1,103 Mil) and declined from Dec. 2022 (CLP1,103 Mil) to Dec. 2023 (CLP972 Mil).

Empresa Electrica de Magallanes Ending Cash Position Historical Data

The historical data trend for Empresa Electrica de Magallanes'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 Electrica de Magallanes Ending Cash Position Chart

Empresa Electrica de Magallanes 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 1,572.50 5,376.95 1,772.95 1,103.40 972.30

Empresa Electrica de Magallanes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,103.40 660.89 720.93 521.31 972.30

Empresa Electrica de Magallanes 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 Electrica de Magallanes'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
=1103.404+-131.105
=972

Empresa Electrica de Magallanes's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=520.615+451.684
=972

Empresa Electrica de Magallanes Ending Cash Position Related Terms

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Empresa Electrica de Magallanes (XSGO:EDELMAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Electrica de Magallanes SA (XSGO:EDELMAG) » Definitions » Ending Cash Position
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XSGO:CGET NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE XMAD:ELE ETR DTE
Traded in Other Exchanges
N/A
Address
Croacia Numero 444, Punta Arenas, CHL, 621-2667
Website
http://www.edelmag.cl
Empresa Electrica de Magallanes SA is a Chile based firm. It is engaged in the generation, transmission, distribution and supply of electricity. The Company operates in the XII Region, with the provision of its services to the Magellan land and Chilean Antarctic, serving the communities of Punta Arenas.

Empresa Electrica de Magallanes (XSGO:EDELMAG) Headlines

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