Celsia Colombia ESP (BOG:CSACOL) Ending Cash Position : COP0 Mil (As of Mar. 2024)

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What is Celsia Colombia ESP Ending Cash Position?

Celsia Colombia ESP's Ending Cash Position for the quarter that ended in Mar. 2024 was COP0 Mil.

Celsia Colombia ESP's annual Ending Cash Position increased from Dec. 2021 (COP54,693 Mil) to Dec. 2022 (COP177,903 Mil) but then declined from Dec. 2022 (COP177,903 Mil) to Dec. 2023 (COP81,085 Mil).

Celsia Colombia ESP Ending Cash Position Historical Data

The historical data trend for Celsia Colombia ESP's Ending 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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Celsia Colombia ESP Ending Cash Position Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159,842.00

243,921.00

54,693.00

177,903.00

81,085.00

Celsia Colombia ESP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															226,908.99	203,030.21	-	-	-

Celsia Colombia ESP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Celsia Colombia ESP's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177903	+	-96818
	=	81,085

Celsia Colombia ESP's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Celsia Colombia ESP Ending Cash Position Related Terms

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Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia Colombia SA ESP (BOG:CSACOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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