Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Beginning Cash Position : CLP145 Mil (As of Mar. 2024)

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What is Empresa Electrica Pehuenche Beginning Cash Position?

Empresa Electrica Pehuenche's Beginning Cash Position for the quarter that ended in Mar. 2024 was CLP145 Mil.

Empresa Electrica Pehuenche's quarterly Beginning Cash Position declined from Sep. 2023 (CLP102 Mil) to Dec. 2023 (CLP90 Mil) but then increased from Dec. 2023 (CLP90 Mil) to Mar. 2024 (CLP145 Mil).

Empresa Electrica Pehuenche's annual Beginning Cash Position increased from Dec. 2021 (CLP16 Mil) to Dec. 2022 (CLP112 Mil) but then declined from Dec. 2022 (CLP112 Mil) to Dec. 2023 (CLP103 Mil).

Empresa Electrica Pehuenche Beginning Cash Position Historical Data

The historical data trend for Empresa Electrica Pehuenche'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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Empresa Electrica Pehuenche Beginning Cash Position Chart

Empresa Electrica Pehuenche Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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27,435.30

0.81

15.81

112.08

102.64

Empresa Electrica Pehuenche 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															102.64	104.42	101.90	89.96	144.94

Empresa Electrica Pehuenche 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.

Empresa Electrica Pehuenche Beginning Cash Position Related Terms

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Santa Rosa 76, Piso 16, Santiago, CHL

Website

http://www.endesa.cl

Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Headlines

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