AES Andes (XSGO:AESANDES) Ending Cash Position : CLP285,112 Mil (As of Mar. 2024)

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What is AES Andes Ending Cash Position?

AES Andes's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP285,112 Mil.

AES Andes's quarterly Ending Cash Position declined from Sep. 2023 (CLP256,626 Mil) to Dec. 2023 (CLP198,735 Mil) but then increased from Dec. 2023 (CLP198,735 Mil) to Mar. 2024 (CLP285,112 Mil).

AES Andes's annual Ending Cash Position increased from Dec. 2021 (CLP96,789 Mil) to Dec. 2022 (CLP161,325 Mil) and increased from Dec. 2022 (CLP161,325 Mil) to Dec. 2023 (CLP198,735 Mil).

AES Andes Ending Cash Position Historical Data

The historical data trend for AES Andes'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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AES Andes Ending Cash Position Chart

AES Andes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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253,811.92

197,696.14

96,788.71

161,324.56

198,734.92

AES Andes 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															148,336.12	105,380.65	256,625.74	198,734.92	285,111.58

AES Andes 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.

AES Andes'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
	=	162429.804	+	36305.117
	=	198,735

AES Andes'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
	=	198734.921	+	86376.655
	=	285,112

AES Andes Ending Cash Position Related Terms

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AES Andes (XSGO:AESANDES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Andes SA (XSGO:AESANDES) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenida Rosario Norte 532, Floors 18-20, Los Condes, Santiago, CHL

Website

https://www.aesandes.com

AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).

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