Enel Generacion Chile (XSGO:ENELGXCH) Ending Cash Position : CLP212,748 Mil (As of Dec. 2023)

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What is Enel Generacion Chile Ending Cash Position?

Enel Generacion Chile's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP212,748 Mil.

Enel Generacion Chile's quarterly Ending Cash Position increased from Jun. 2023 (CLP14,249 Mil) to Sep. 2023 (CLP63,881 Mil) and increased from Sep. 2023 (CLP63,881 Mil) to Dec. 2023 (CLP212,748 Mil).

Enel Generacion Chile's annual Ending Cash Position increased from Dec. 2021 (CLP3,798 Mil) to Dec. 2022 (CLP15,130 Mil) and increased from Dec. 2022 (CLP15,130 Mil) to Dec. 2023 (CLP212,748 Mil).

Enel Generacion Chile Ending Cash Position Historical Data

The historical data trend for Enel Generacion Chile'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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Enel Generacion Chile Ending Cash Position Chart

Enel Generacion Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,487.58

4,659.21

3,797.67

15,129.53

212,747.94

Enel Generacion Chile 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															15,129.53	1,133.89	14,248.83	63,881.17	212,747.94

Enel Generacion Chile 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.

Enel Generacion Chile'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
	=	15129.529	+	197618.412
	=	212,748

Enel Generacion Chile'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
	=	63881.171	+	148866.77
	=	212,748

Enel Generacion Chile Ending Cash Position Related Terms

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Enel Generacion Chile (XSGO:ENELGXCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL

Website

https://www.enel.cl

Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

Enel Generacion Chile (XSGO:ENELGXCH) Headlines

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