EDESA Holding (BUE:EDSH) Ending Cash Position : ARS6,094 Mil (As of Mar. 2024)

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What is EDESA Holding Ending Cash Position?

EDESA Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS6,094 Mil.

EDESA Holding's quarterly Ending Cash Position increased from Sep. 2023 (ARS295 Mil) to Dec. 2023 (ARS1,505 Mil) and increased from Dec. 2023 (ARS1,505 Mil) to Mar. 2024 (ARS6,094 Mil).

EDESA Holding's annual Ending Cash Position declined from Dec. 2021 (ARS180 Mil) to Dec. 2022 (ARS-36 Mil) but then increased from Dec. 2022 (ARS-36 Mil) to Dec. 2023 (ARS1,505 Mil).

EDESA Holding Ending Cash Position Historical Data

The historical data trend for EDESA Holding'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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EDESA Holding Ending Cash Position Chart

EDESA Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137.50

464.42

180.15

-35.56

1,504.69

EDESA Holding 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															184.80	47.71	295.38	1,504.69	6,094.13

EDESA Holding 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.

EDESA Holding'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
	=	-494.867	+	1999.554
	=	1,505

EDESA Holding'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
	=	1162.104	+	4932.029
	=	6,094

EDESA Holding Ending Cash Position Related Terms

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EDESA Holding (BUE:EDSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDESA Holding SA (BUE:EDSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pasaje Zorrilla 29, Salta, ARG

Website

http://www.edesaenergia.com.ar

EDESA Holding SA operates in the business of distribution of electricity in the dispersed market, both in the province of Salta.

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