Edenor (EDN) Beginning Cash Balance (2012 - 2021)
Edenor (EDN) posted quarterly Beginning Cash Balance of $4.1 million for Q1 2018, down 75.6% year-over-year from $16.8 million in Q1 2017, and up 415.38% quarter-over-quarter from -$1.3 million in Q2 2017.
Edenor (EDN) Beginning Cash Balance (2012 - 2021) Analysis & Trends
Edenor's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $4.1 million for Q1 2018.
- In Q1 2018, Beginning Cash Balance fell 75.6% year-over-year to $4.1 million; the TTM figure through Mar 2018 stood at $19.3 million (up 19.88% YoY), while the FY2017 annual figure was $15.6 million, up 92.59% from the prior year.
- Beginning Cash Balance for Q1 2018 stood at $4.1 million, up from -$1.3 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $16.8 million in Q1 2017, with the low at -$1.3 million in Q2 2017.
- The 3-year median for Beginning Cash Balance is -$200000.0 (2016), against an average of $4.0 million.
- Peak annual rise in Beginning Cash Balance reached 90.91% in 2017, while the deepest fall reached 550.0% in 2017.
- Edenor's Beginning Cash Balance stood at -$300000.0 in 2016, then plunged by 333.33% to -$1.3 million in 2017, then soared by 415.38% to $4.1 million in 2018.
- Business Quant data shows EDN's Beginning Cash Balance at $4.1 million in Q1 2018, -$1.3 million in Q2 2017, and $16.8 million in Q1 2017.
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Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 10.94 Bn |
| Sep 30, 2021 | 10.94 Bn |
| Mar 31, 2018 | 4.10 Mn |
| Mar 31, 2018 | 4.10 Mn |
| Jun 30, 2017 | -1.30 Mn |
| Jun 30, 2017 | -1.30 Mn |
| Mar 31, 2017 | 16.80 Mn |
| Mar 31, 2017 | 16.80 Mn |
| Dec 31, 2016 | -300,000.00 |
| Dec 31, 2016 | -300,000.00 |
| Sep 30, 2016 | -200,000.00 |
| Sep 30, 2016 | -200,000.00 |
| Jun 30, 2016 | -200,000.00 |
| Jun 30, 2016 | -200,000.00 |
| Mar 31, 2016 | 8.80 Mn |
| Mar 31, 2016 | 8.80 Mn |
| Mar 31, 2012 | 22.43 Mn |
| Mar 31, 2012 | 22.43 Mn |