Empresa Distribuidora y Comercializadora Norte SA (EDN)
16.64
-0.76
(-4.37%)
USD |
NYSE |
Apr 23, 16:00
16.64
0.00 (0.00%)
After-Hours: 20:00
Empresa Distribuidora y Comercializadora Norte Cash and Short Term Investments (Quarterly): 171.80M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 171.80M |
| June 30, 2023 | 164.35M |
| March 31, 2023 | 179.64M |
| December 31, 2022 | 171.98M |
| September 30, 2022 | 210.94M |
| June 30, 2022 | 204.47M |
| March 31, 2022 | 194.21M |
| December 31, 2021 | 357.87M |
| September 30, 2021 | 182.23M |
| June 30, 2021 | 140.13M |
| March 31, 2021 | 104.30M |
| December 31, 2020 | 119.45M |
| September 30, 2020 | 118.25M |
| June 30, 2020 | 80.71M |
| March 31, 2020 | 69.45M |
| December 31, 2019 | 72.73M |
| September 30, 2019 | 55.16M |
| June 30, 2019 | 77.65M |
| March 31, 2019 | 78.06M |
| December 31, 2018 | 188.36M |
| September 30, 2018 | 197.83M |
| June 30, 2018 | 212.61M |
| March 31, 2018 | 246.09M |
| December 31, 2017 | 229.75M |
| September 30, 2017 | 106.45M |
| Date | Value |
|---|---|
| June 30, 2017 | 104.83M |
| March 31, 2017 | 112.57M |
| December 31, 2016 | 141.60M |
| September 30, 2016 | 135.98M |
| June 30, 2016 | 158.68M |
| March 31, 2016 | 134.77M |
| December 31, 2015 | 130.44M |
| September 30, 2015 | 139.62M |
| June 30, 2015 | 136.93M |
| March 31, 2015 | 102.39M |
| December 31, 2014 | 51.19M |
| September 30, 2014 | 47.46M |
| June 30, 2014 | 39.95M |
| March 31, 2014 | 60.96M |
| December 31, 2013 | 70.52M |
| September 30, 2013 | 64.76M |
| June 30, 2013 | 40.88M |
| March 31, 2013 | 35.56M |
| December 31, 2012 | 15.18M |
| September 30, 2012 | 12.44M |
| June 30, 2012 | 72.98M |
| March 31, 2012 | 48.20M |
| December 31, 2011 | 30.80M |
| September 30, 2011 | 52.10M |
| June 30, 2011 | 55.60M |
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
55.16M
Minimum
Sep 2019
357.87M
Maximum
Dec 2021
148.63M
Average
152.24M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Central Puerto SA | 317.23M |
| Pampa Energia SA | 965.44M |
| Enel Generacion Costanera SA | 15.18M |
| Fusion Fuel Green PLC | 0.489M |
| Montauk Renewables Inc | 73.81M |