GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Interconexion Electrica SA ESP (OTCPK:IESFY) » Definitions » Marketable Securities

IESFY (Interconexion Electrica ESP) Marketable Securities : $520 Mil (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Interconexion Electrica ESP Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Interconexion Electrica ESP's Marketable Securities for the quarter that ended in Sep. 2024 was $520 Mil.

Interconexion Electrica ESP's annual Marketable Securities declined from Dec. 2021 ($208 Mil) to Dec. 2022 ($184 Mil) but then increased from Dec. 2022 ($184 Mil) to Dec. 2023 ($392 Mil).


Interconexion Electrica ESP Marketable Securities Historical Data

The historical data trend for Interconexion Electrica ESP's Marketable Securities 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.

Interconexion Electrica ESP Marketable Securities Chart

Interconexion Electrica ESP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 679.14 304.90 207.77 183.85 392.16

Interconexion Electrica ESP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Marketable Securities 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 353.16 392.16 375.47 521.52 520.09

Interconexion Electrica ESP Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Interconexion Electrica ESP  (OTCPK:IESFY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Interconexion Electrica ESP Marketable Securities Related Terms

Thank you for viewing the detailed overview of Interconexion Electrica ESP's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Interconexion Electrica ESP Business Description

Traded in Other Exchanges
Address
Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems in many of the largest countries in Latin America.