Annual Cash & Cash Equivalents
$11.27 M
-$17.51 M-60.83%
December 31, 2023
Summary
- As of March 2, 2025, EDN annual cash & cash equivalents is $11.27 million, with the most recent change of -$17.51 million (-60.83%) on December 31, 2023.
- During the last 3 years, EDN annual cash & cash equivalents has fallen by -$66.95 million (-85.59%).
- EDN annual cash & cash equivalents is now -85.59% below its all-time high of $78.22 million, reached on December 31, 2020.
Performance
EDN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.75 M
+$1.07 M+63.37%
September 1, 2024
Summary
- As of March 2, 2025, EDN quarterly cash and cash equivalents is $2.75 million, with the most recent change of +$1.07 million (+63.37%) on September 1, 2024.
- Over the past year, EDN quarterly cash and cash equivalents has dropped by -$8.52 million (-75.59%).
- EDN quarterly cash and cash equivalents is now -97.67% below its all-time high of $118.25 million, reached on September 30, 2020.
Performance
EDN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EDN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.8% | -75.6% |
| 3 y3 years | -85.6% | -94.4% |
| 5 y5 years | +901.1% | -94.4% |
EDN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -81.3% | at low | -95.4% | +63.4% |
| 5 y | 5-year | -85.6% | +21.0% | -97.7% | +63.4% |
| alltime | all time | -85.6% | +7075.8% | -97.7% | +1651.5% |
Empresa Distribuidora Y Comercializadora Norte Sociedad Anonima Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.75 M(+63.4%) |
| Jun 2024 | - | $1.68 M(-94.3%) |
| Mar 2024 | - | $29.44 M(+161.2%) |
| Dec 2023 | $11.27 M(-60.8%) | $11.27 M(-49.0%) |
| Sep 2023 | - | $22.12 M(+31.2%) |
| Jun 2023 | - | $16.86 M(-50.2%) |
| Mar 2023 | - | $33.88 M(+17.7%) |
| Dec 2022 | $28.78 M(-52.2%) | $28.78 M(-40.7%) |
| Sep 2022 | - | $48.53 M(+57.8%) |
| Jun 2022 | - | $30.76 M(-37.5%) |
| Mar 2022 | - | $49.20 M(-18.2%) |
| Dec 2021 | $60.17 M(-23.1%) | $60.17 M(-32.3%) |
| Sep 2021 | - | $88.91 M(-0.7%) |
| Jun 2021 | - | $89.50 M(+19.3%) |
| Mar 2021 | - | $75.03 M(-4.1%) |
| Dec 2020 | $78.22 M(+739.6%) | $78.22 M(-33.9%) |
| Sep 2020 | - | $118.25 M(+46.5%) |
| Jun 2020 | - | $80.71 M(+104.6%) |
| Mar 2020 | - | $39.45 M(+323.5%) |
| Dec 2019 | $9.32 M(+727.3%) | $9.32 M(+147.7%) |
| Sep 2019 | - | $3.76 M(-86.0%) |
| Jun 2019 | - | $26.85 M(+1557.1%) |
| Mar 2019 | - | $1.62 M(+43.9%) |
| Dec 2018 | $1.13 M(-82.3%) | $1.13 M(-98.4%) |
| Sep 2018 | - | $70.27 M(+164.6%) |
| Jun 2018 | - | $26.56 M(+270.0%) |
| Mar 2018 | - | $7.18 M(+12.8%) |
| Dec 2017 | $6.36 M(-60.8%) | $6.36 M(+64.6%) |
| Sep 2017 | - | $3.87 M(-12.3%) |
| Jun 2017 | - | $4.41 M(-1.0%) |
| Mar 2017 | - | $4.45 M(-72.6%) |
| Dec 2016 | $16.24 M(+63.1%) | $16.24 M(+173.0%) |
| Sep 2016 | - | $5.95 M(-71.5%) |
| Jun 2016 | - | $20.86 M(+77.9%) |
| Mar 2016 | - | $11.72 M(+17.7%) |
| Dec 2015 | $9.96 M | $9.96 M(-47.3%) |
| Sep 2015 | - | $18.90 M(+60.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $11.78 M(-17.6%) |
| Mar 2015 | - | $14.30 M(-32.4%) |
| Dec 2014 | $21.15 M(-43.4%) | $21.15 M(+71.7%) |
| Sep 2014 | - | $12.32 M(-37.9%) |
| Jun 2014 | - | $19.83 M(+39.7%) |
| Mar 2014 | - | $14.19 M(-62.0%) |
| Dec 2013 | $37.33 M(+157.8%) | $37.33 M(-24.1%) |
| Sep 2013 | - | $49.19 M(+105.2%) |
| Jun 2013 | - | $23.97 M(-24.7%) |
| Mar 2013 | - | $31.82 M(+119.7%) |
| Dec 2012 | $14.48 M(-52.2%) | $14.48 M(+23.3%) |
| Sep 2012 | - | $11.75 M(-83.9%) |
| Jun 2012 | - | $72.78 M(+52.6%) |
| Mar 2012 | - | $47.71 M(+57.4%) |
| Dec 2011 | $30.31 M(+1297.1%) | $30.31 M(+178.2%) |
| Sep 2011 | - | $10.89 M(+7.7%) |
| Jun 2011 | - | $10.11 M(+236.8%) |
| Mar 2011 | - | $3.00 M(+38.4%) |
| Dec 2010 | $2.17 M(-2.9%) | $2.17 M(-0.7%) |
| Sep 2010 | - | $2.18 M(+10.9%) |
| Jun 2010 | - | $1.97 M(-3.3%) |
| Mar 2010 | - | $2.04 M(-8.8%) |
| Dec 2009 | $2.23 M(+29.3%) | $2.23 M(+19.2%) |
| Sep 2009 | - | $1.87 M(-10.2%) |
| Jun 2009 | - | $2.09 M(-54.7%) |
| Mar 2009 | - | $4.60 M(+166.5%) |
| Dec 2008 | $1.73 M(+61.2%) | $1.73 M(-1.5%) |
| Sep 2008 | - | $1.75 M(-12.0%) |
| Jun 2008 | - | $1.99 M(-23.0%) |
| Mar 2008 | - | $2.59 M(+141.6%) |
| Dec 2007 | $1.07 M(+581.8%) | $1.07 M(-33.4%) |
| Sep 2007 | - | $1.61 M(+15.1%) |
| Jun 2007 | - | $1.40 M(+160.4%) |
| Mar 2007 | - | $536.10 K(+241.2%) |
| Dec 2006 | $157.10 K(-95.9%) | $157.10 K(-95.9%) |
| Dec 2005 | $3.85 M(+33.2%) | $3.85 M |
| Dec 2004 | $2.89 M(-13.4%) | - |
| Dec 2003 | $3.33 M | - |
FAQ
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash & cash equivalents year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash and cash equivalents year-on-year change?
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash & cash equivalents?
The current annual cash & cash equivalents of EDN is $11.27 M
What is the all time high annual cash & cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high annual cash & cash equivalents is $78.22 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash & cash equivalents year-on-year change?
Over the past year, EDN annual cash & cash equivalents has changed by -$17.51 M (-60.83%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EDN is $2.75 M
What is the all time high quarterly cash and cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high quarterly cash and cash equivalents is $118.25 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash and cash equivalents year-on-year change?
Over the past year, EDN quarterly cash and cash equivalents has changed by -$8.52 M (-75.59%)