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EDN Cash and cash equivalents

annual cash & cash equivalents:

$23.20M-$1.35M(-5.49%)
December 31, 2024

Summary

  • As of today (July 7, 2025), EDN annual cash & cash equivalents is $23.20 million, with the most recent change of -$1.35 million (-5.49%) on December 31, 2024.
  • During the last 3 years, EDN annual cash & cash equivalents has fallen by -$36.97 million (-61.44%).
  • EDN annual cash & cash equivalents is now -70.34% 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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Highlights

Range

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OtherEDNbalance sheet metrics

quarterly cash & cash equivalents:

$9.89M-$13.31M(-57.35%)
March 31, 2025

Summary

  • As of today (July 7, 2025), EDN quarterly cash & cash equivalents is $9.89 million, with the most recent change of -$13.31 million (-57.35%) on March 31, 2025.
  • Over the past year, EDN quarterly cash & cash equivalents has dropped by -$19.55 million (-66.39%).
  • EDN quarterly cash & cash equivalents is now -91.63% below its all-time high of $118.25 million, reached on September 30, 2020.

Performance

EDN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EDN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%-66.4%
3 y3 years-61.4%-79.9%
5 y5 years+149.0%-74.9%

EDN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.0%at low-84.2%+487.4%
5 y5-year-70.3%+149.0%-91.6%+487.4%
alltimeall time-70.3%>+9999.0%-91.6%+6197.9%

EDN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$9.89M(-57.4%)
Dec 2024
$23.20M(-5.5%)
$23.20M(+743.2%)
Sep 2024
-
$2.75M(+63.4%)
Jun 2024
-
$1.68M(-94.3%)
Mar 2024
-
$29.44M(+19.9%)
Dec 2023
$24.55M(-60.8%)
$24.55M(+11.0%)
Sep 2023
-
$22.12M(+31.2%)
Jun 2023
-
$16.86M(-50.2%)
Mar 2023
-
$33.88M(-45.9%)
Dec 2022
$62.68M(+4.2%)
$62.68M(+29.1%)
Sep 2022
-
$48.53M(+57.8%)
Jun 2022
-
$30.76M(-37.5%)
Mar 2022
-
$49.20M(-18.2%)
Dec 2021
$60.17M(-23.1%)
$60.17M(-32.3%)
Sep 2021
-
$88.91M(-0.7%)
Jun 2021
-
$89.50M(+19.3%)
Mar 2021
-
$75.03M(-4.1%)
Dec 2020
$78.22M(+739.6%)
$78.22M(-33.9%)
Sep 2020
-
$118.25M(+46.5%)
Jun 2020
-
$80.71M(+104.6%)
Mar 2020
-
$39.45M(+323.5%)
Dec 2019
$9.32M(+727.3%)
$9.32M(+147.7%)
Sep 2019
-
$3.76M(-86.0%)
Jun 2019
-
$26.85M(+1557.1%)
Mar 2019
-
$1.62M(+43.9%)
Dec 2018
$1.13M(-82.3%)
$1.13M(-98.4%)
Sep 2018
-
$70.27M(+164.6%)
Jun 2018
-
$26.56M(+270.0%)
Mar 2018
-
$7.18M(+12.8%)
Dec 2017
$6.36M(-60.8%)
$6.36M(+64.6%)
Sep 2017
-
$3.87M(-12.3%)
Jun 2017
-
$4.41M(-1.0%)
Mar 2017
-
$4.45M(-72.6%)
Dec 2016
$16.24M(+63.1%)
$16.24M(+173.0%)
Sep 2016
-
$5.95M(-71.5%)
Jun 2016
-
$20.86M(+77.9%)
Mar 2016
-
$11.72M(+17.7%)
Dec 2015
$9.96M
$9.96M(-47.3%)
DateAnnualQuarterly
Sep 2015
-
$18.90M(+60.4%)
Jun 2015
-
$11.78M(-17.6%)
Mar 2015
-
$14.30M(-32.4%)
Dec 2014
$21.15M(-43.4%)
$21.15M(+71.7%)
Sep 2014
-
$12.32M(-37.9%)
Jun 2014
-
$19.83M(+39.7%)
Mar 2014
-
$14.19M(-62.0%)
Dec 2013
$37.33M(+157.8%)
$37.33M(-24.1%)
Sep 2013
-
$49.19M(+105.2%)
Jun 2013
-
$23.97M(-24.7%)
Mar 2013
-
$31.82M(+119.7%)
Dec 2012
$14.48M(-52.2%)
$14.48M(+23.3%)
Sep 2012
-
$11.75M(-83.9%)
Jun 2012
-
$72.78M(+52.6%)
Mar 2012
-
$47.71M(+57.4%)
Dec 2011
$30.31M(+1297.1%)
$30.31M(+178.2%)
Sep 2011
-
$10.89M(+7.7%)
Jun 2011
-
$10.11M(+236.8%)
Mar 2011
-
$3.00M(+38.4%)
Dec 2010
$2.17M(-2.9%)
$2.17M(-0.7%)
Sep 2010
-
$2.18M(+10.9%)
Jun 2010
-
$1.97M(-3.3%)
Mar 2010
-
$2.04M(-8.8%)
Dec 2009
$2.23M(+29.3%)
$2.23M(+19.2%)
Sep 2009
-
$1.87M(-10.2%)
Jun 2009
-
$2.09M(-54.7%)
Mar 2009
-
$4.60M(+166.5%)
Dec 2008
$1.73M(+61.2%)
$1.73M(-1.5%)
Sep 2008
-
$1.75M(-12.0%)
Jun 2008
-
$1.99M(-23.0%)
Mar 2008
-
$2.59M(+141.6%)
Dec 2007
$1.07M(+581.8%)
$1.07M(-33.4%)
Sep 2007
-
$1.61M(+15.1%)
Jun 2007
-
$1.40M(+160.4%)
Mar 2007
-
$536.10K(+241.2%)
Dec 2006
$157.10K(-95.9%)
$157.10K(-95.9%)
Dec 2005
$3.85M(+33.2%)
$3.85M
Dec 2004
$2.89M(-13.4%)
-
Dec 2003
$3.33M
-

FAQ

  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual cash & cash equivalents year-on-year change?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash & cash equivalents year-on-year change?

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual cash & cash equivalents?

The current annual cash & cash equivalents of EDN is $23.20M

What is the all time high annual cash & cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high annual cash & cash equivalents is $78.22M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual cash & cash equivalents year-on-year change?

Over the past year, EDN annual cash & cash equivalents has changed by -$1.35M (-5.49%)

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EDN is $9.89M

What is the all time high quarterly cash & cash equivalents for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high quarterly cash & cash equivalents is $118.25M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash & cash equivalents year-on-year change?

Over the past year, EDN quarterly cash & cash equivalents has changed by -$19.55M (-66.39%)
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