Enel Chile (Enel Chile) Beginning Cash Position : $-309 Mil (As of Dec. 2023)

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What is Enel Chile Beginning Cash Position?

Enel Chile's Beginning Cash Position for the quarter that ended in Dec. 2023 was $-309 Mil.

Enel Chile's quarterly Beginning Cash Position declined from Jun. 2023 ($228 Mil) to Sep. 2023 ($148 Mil) and declined from Sep. 2023 ($148 Mil) to Dec. 2023 ($-309 Mil).

Enel Chile's annual Beginning Cash Position declined from Dec. 2021 ($383 Mil) to Dec. 2022 ($358 Mil) but then increased from Dec. 2022 ($358 Mil) to Dec. 2023 ($361 Mil).

Enel Chile Beginning Cash Position Historical Data

The historical data trend for Enel Chile'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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Enel Chile Beginning Cash Position Chart

Enel Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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329.26

323.32

383.30

357.52

360.63

Enel Chile Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-743.19	338.99	227.53	148.22	-309.07

Enel Chile 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.

Enel Chile Beginning Cash Position Related Terms

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Enel Chile (Enel Chile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Chile SA (NYSE:ENIC) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

355:Germany ENELCHILE:Chile

Address

Avenida Santa Rosa 76, Piso 15, Santiago, CHL, 833009

Website

https://www.enelchile.cl

Enel Chile SA is an electricity utility company, which through its subsidiaries and affiliates is engaged in the generation, transmission and distribution of electricity businesses in Chile. It operates through two segments including Generation Business and Distribution and Network Business. The Generation Business Segment is comprised of a group of electricity companies that own electricity generating plants, whose energy is transmitted and distributed to end customers. The Distribution and Network Reportable Segment is comprised of a group of electricity companies operating under a public utility concession.