Enersis (ENI)

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17.04 -0.13  -0.76% NYSE Jul 25, 8:00PM BATS Real time Currency in USD

Enersis Cash and Short Term Investments (Quarterly):

4.560B for Dec. 31, 2013

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Enersis Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Dec. 31, 2013 4.560B
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 1.826B
June 30, 2011 1.622B
March 31, 2011 2.089B
Dec. 31, 2010 2.063B
Sept. 30, 2010 1.554B
June 30, 2010 1.287B
March 31, 2010 1.961B
Dec. 31, 2009 2.284B
Sept. 30, 2009 2.527B
June 30, 2009 1.867B
March 31, 2009 2.280B
Dec. 31, 2008 2.094B
Sept. 30, 2008 1.015B
June 30, 2008 233.69M
March 31, 2008 989.42M
Dec. 31, 2007 1.114B
Sept. 30, 2007 789.38M
   
June 30, 2007 732.07M
March 31, 2007 803.62M
Dec. 31, 2006 229.86M
Sept. 30, 2006 1.057B
June 30, 2006 922.86M
March 31, 2006 874.90M
Dec. 31, 2005
Sept. 30, 2005 537.35M
June 30, 2005 815.03M
March 31, 2005 937.23M
Dec. 31, 2004
Sept. 30, 2004 742.15M
June 30, 2004 631.17M
March 31, 2004 734.74M
Dec. 31, 2003
Sept. 30, 2003 574.46M
June 30, 2003 537.26M
March 31, 2003 51.62M
Dec. 31, 2002
Sept. 30, 2002 315.88M
June 30, 2002 362.59M
March 31, 2002 290.54M
Dec. 31, 2001
Sept. 30, 2001 227.36M
June 30, 2001 263.60M

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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
Korea Electric Power 2.839B
Ameren 26.00M

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

Minimum 1.287B Jun 2010
Maximum 4.560B Dec 2013
Average 2.345B

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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