Enersis (ENI)

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15.40 -0.42  -2.65% NYSE Jul 6, 9:30AM Delayed 2m USD

Enersis Cash and Short Term Investments (Quarterly)

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Enersis Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2014 2.960B
Sept. 30, 2014
June 30, 2014
March 31, 2014
Dec. 31, 2013 4.495B
June 30, 2013 4.039B
March 31, 2013 4.190B
Dec. 31, 2012 2.108B
Sept. 30, 2012 1.666B
June 30, 2012 1.442B
March 31, 2012 2.289B
Dec. 31, 2011 2.351B
Sept. 30, 2011 1.827B
June 30, 2011 1.627B
March 31, 2011 2.089B
Dec. 31, 2010 2.068B
Sept. 30, 2010 1.555B
June 30, 2010 1.274B
March 31, 2010 1.975B
Dec. 31, 2009 2.278B
Sept. 30, 2009 2.515B
June 30, 2009 1.859B
March 31, 2009 2.252B
Dec. 31, 2008 2.094B
Sept. 30, 2008 988.71M
   
June 30, 2008 229.33M
March 31, 2008 984.57M
Dec. 31, 2007 1.108B
Sept. 30, 2007 790.97M
June 30, 2007 731.34M
March 31, 2007 803.62M
Dec. 31, 2006 229.86M
Sept. 30, 2006 1.058B
June 30, 2006 922.74M
March 31, 2006 856.66M
Dec. 31, 2005
Sept. 30, 2005 537.38M
June 30, 2005 816.09M
March 31, 2005 938.03M
Dec. 31, 2004
Sept. 30, 2004 741.44M
June 30, 2004 629.63M
March 31, 2004 736.52M
Dec. 31, 2003
Sept. 30, 2003 577.63M
June 30, 2003 536.42M
March 31, 2003 52.01M
Dec. 31, 2002
Sept. 30, 2002 316.58M
June 30, 2002 362.59M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ENI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Empresa Nacional
Cleco 64.84M
Verbund 269.16M

ENI Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.442B Jun 2012
Maximum 4.495B Dec 2013
Average 2.479B

ENI Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ENI", "cash_on_hand")
  • Last 5 data points: =YCS("ENI", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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