CGE Transmision (XSGO:CGET) Ending Cash Position : CLP26,406 Mil (As of Dec. 2023)

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What is CGE Transmision Ending Cash Position?

CGE Transmision's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP26,406 Mil.

CGE Transmision's quarterly Ending Cash Position declined from Jun. 2023 (CLP54,124 Mil) to Sep. 2023 (CLP1,881 Mil) but then increased from Sep. 2023 (CLP1,881 Mil) to Dec. 2023 (CLP26,406 Mil).

CGE Transmision's annual Ending Cash Position increased from Dec. 2021 (CLP0 Mil) to Dec. 2022 (CLP1,955 Mil) and increased from Dec. 2022 (CLP1,955 Mil) to Dec. 2023 (CLP26,406 Mil).

CGE Transmision Ending Cash Position Historical Data

The historical data trend for CGE Transmision'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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CGE Transmision Ending Cash Position Chart

CGE Transmision Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

1,955.46

26,405.84

CGE Transmision Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				1,955.46	2,261.61	54,123.78	1,880.52	26,405.84

CGE Transmision 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.

CGE Transmision'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
	=	1955.455	+	24450.38
	=	26,406

CGE Transmision's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1880.518	+	24525.317
	=	26,406

CGE Transmision Ending Cash Position Related Terms

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CGE Transmision (XSGO:CGET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CGE Transmision SA (XSGO:CGET) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL

Website

https://www.cgetransmision.cl

CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

CGE Transmision (XSGO:CGET) Headlines

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