Aguas Andinas (XSGO:AGUAS-A) Beginning Cash Position : CLP109,157 Mil (As of Mar. 2024)

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What is Aguas Andinas Beginning Cash Position?

Aguas Andinas's Beginning Cash Position for the quarter that ended in Mar. 2024 was CLP109,157 Mil.

Aguas Andinas's quarterly Beginning Cash Position declined from Sep. 2023 (CLP165,166 Mil) to Dec. 2023 (CLP146,120 Mil) and declined from Dec. 2023 (CLP146,120 Mil) to Mar. 2024 (CLP109,157 Mil).

Aguas Andinas's annual Beginning Cash Position declined from Dec. 2021 (CLP174,946 Mil) to Dec. 2022 (CLP163,513 Mil) but then increased from Dec. 2022 (CLP163,513 Mil) to Dec. 2023 (CLP179,335 Mil).

Aguas Andinas Beginning Cash Position Historical Data

The historical data trend for Aguas Andinas's Beginning 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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Aguas Andinas Beginning Cash Position Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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39,980.47

72,062.76

174,945.59

163,513.31

179,335.34

Aguas Andinas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															179,335.34	193,150.09	165,166.19	146,120.23	109,156.68

Aguas Andinas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aguas Andinas Beginning Cash Position Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

Aguas Andinas (XSGO:AGUAS-A) Headlines

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