Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Ending Cash Position : CLP0 Mil (As of Mar. 2024)

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What is Sociedad TransmisoraMetropolitana II Ending Cash Position?

Sociedad TransmisoraMetropolitana II's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP0 Mil.

Sociedad TransmisoraMetropolitana II's quarterly Ending Cash Position declined from Sep. 2023 (CLP52,795 Mil) to Dec. 2023 (CLP37,921 Mil) and declined from Dec. 2023 (CLP37,921 Mil) to Mar. 2024 (CLP0 Mil).

Sociedad TransmisoraMetropolitana II's annual Ending Cash Position increased from Dec. 2021 (CLP132 Mil) to Dec. 2022 (CLP2,642 Mil) and increased from Dec. 2022 (CLP2,642 Mil) to Dec. 2023 (CLP37,921 Mil).

Sociedad TransmisoraMetropolitana II Ending Cash Position Historical Data

The historical data trend for Sociedad TransmisoraMetropolitana II'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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Sociedad TransmisoraMetropolitana II Ending Cash Position Chart

Sociedad TransmisoraMetropolitana II Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

332,036.01

132.45

2,641.83

37,920.64

Sociedad TransmisoraMetropolitana II Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						15,951.28	66,629.53	52,794.61	37,920.64	-

Sociedad TransmisoraMetropolitana II 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.

Sociedad TransmisoraMetropolitana II'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
	=	2641.834	+	35278.803
	=	37,921

Sociedad TransmisoraMetropolitana II's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37920.637	+	-37920.637
	=	0

Sociedad TransmisoraMetropolitana II Ending Cash Position Related Terms

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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sociedad TransmisoraMetropolitana II SA (XSGO:STMCHB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

STMCHA:Chile

Address

76 Santa Rosa Street, 17th Floor, Santiago, CHL, 833-0099

Website

https://www.enel.cl

Sociedad TransmisoraMetropolitana II SA controls and manages a group of companies that operates in the Chilean electricity market. Its primary business is to exploit, develop, operate, generate, distribute, transform, and sell energy in any form or nature.

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Headlines

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