Colbun (XSGO:COLBUN) Beginning Cash Position : CLP216,446 Mil (As of Mar. 2024)

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What is Colbun Beginning Cash Position?

Colbun's Beginning Cash Position for the quarter that ended in Mar. 2024 was CLP216,446 Mil.

Colbun's quarterly Beginning Cash Position declined from Sep. 2023 (CLP256,363 Mil) to Dec. 2023 (CLP199,885 Mil) but then increased from Dec. 2023 (CLP199,885 Mil) to Mar. 2024 (CLP216,446 Mil).

Colbun's annual Beginning Cash Position increased from Dec. 2021 (CLP220,120 Mil) to Dec. 2022 (CLP340,230 Mil) but then declined from Dec. 2022 (CLP340,230 Mil) to Dec. 2023 (CLP172,899 Mil).

Colbun Beginning Cash Position Historical Data

The historical data trend for Colbun'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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Colbun Beginning Cash Position Chart

Colbun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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163,214.00

238,286.82

220,120.18

340,230.34

172,899.09

Colbun 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															156,335.09	162,483.30	256,362.75	199,884.60	216,446.20

Colbun 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.

Colbun Beginning Cash Position Related Terms

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Colbun (XSGO:COLBUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Colbun SA (XSGO:COLBUN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Apoquindo 4775, Piso 11, Santiago, CHL

Website

http://www.colbun.cl

Colbun SA is a Chilean origin utility company engaged in the electric power generation, transmission and distribution using a diverse field of natural energy resources. The company supplies energy to 18 large customers, among which 15 are regulated customers and three are free or industrial customers such as mining companies, transport services, and water treatment plants. Colbun owns and operates thermoelectric power stations and hydroelectric and hydro run-of-the-river power plants. It operates 23 power plants in Chile and one in Peru, through which it has a total installed capacity of around 3,852 MW.

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