Enel Generacion Costanera SA (EDCFF)
0.20
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Enel Generacion Costanera Cash and Short Term Investments (Quarterly): 15.18M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.18M |
| September 30, 2023 | 26.24M |
| June 30, 2023 | 20.52M |
| March 31, 2023 | 14.79M |
| December 31, 2022 | 48.05M |
| September 30, 2022 | 25.18M |
| June 30, 2022 | 29.58M |
| March 31, 2022 | 29.62M |
| December 31, 2021 | 99.95M |
| September 30, 2021 | 45.02M |
| June 30, 2021 | 31.06M |
| March 31, 2021 | 34.13M |
| December 31, 2020 | 69.78M |
| September 30, 2020 | 39.04M |
| June 30, 2020 | 33.90M |
| March 31, 2020 | 33.39M |
| December 31, 2019 | 57.35M |
| September 30, 2019 | 40.96M |
| June 30, 2019 | 42.54M |
| March 31, 2019 | 91.08M |
| December 31, 2018 | 114.36M |
| September 30, 2018 | 45.21M |
| June 30, 2018 | 38.06M |
| March 31, 2018 | 57.25M |
| December 31, 2017 | 80.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.27M |
| June 30, 2017 | 14.07M |
| March 31, 2017 | 5.585M |
| December 31, 2016 | 6.758M |
| September 30, 2016 | 6.897M |
| June 30, 2016 | 3.004M |
| March 31, 2016 | 5.085M |
| December 31, 2015 | 3.385M |
| September 30, 2015 | 6.834M |
| June 30, 2015 | 4.684M |
| March 31, 2015 | 7.471M |
| December 31, 2014 | 8.514M |
| September 30, 2014 | 11.81M |
| June 30, 2014 | 2.719M |
| March 31, 2014 | 9.669M |
| December 31, 2013 | 13.45M |
| September 30, 2013 | 3.282M |
| June 30, 2013 | 4.411M |
| March 31, 2013 | 4.960M |
| December 31, 2012 | 4.224M |
| September 30, 2012 | 2.952M |
| June 30, 2012 | 3.110M |
| March 31, 2012 | 13.11M |
| December 31, 2011 | 5.202M |
| September 30, 2011 | 0.6644M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
14.79M
Minimum
Mar 2023
99.95M
Maximum
Dec 2021
38.75M
Average
33.90M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | 113.32M |
| Pampa Energia SA | 831.00M |
| Central Puerto SA | 127.58M |
| Smart Powerr Corp | 0.0324M |
| Ellomay Capital Ltd | 57.62M |