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Adecoagro (Adecoagro) Ending Cash Position : $340 Mil (As of Dec. 2023)


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What is Adecoagro Ending Cash Position?

Adecoagro's Ending Cash Position for the quarter that ended in Dec. 2023 was $340 Mil.

Adecoagro's quarterly Ending Cash Position increased from Jun. 2023 ($197 Mil) to Sep. 2023 ($350 Mil) but then declined from Sep. 2023 ($350 Mil) to Dec. 2023 ($340 Mil).

Adecoagro's annual Ending Cash Position increased from Dec. 2021 ($200 Mil) to Dec. 2022 ($231 Mil) and increased from Dec. 2022 ($231 Mil) to Dec. 2023 ($340 Mil).

Adecoagro Ending Cash Position Historical Data

The historical data trend for Adecoagro'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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Adecoagro Ending Cash Position Chart

Adecoagro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.28 336.28 199.77 230.65 339.78

Adecoagro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 230.65 85.87 196.61 349.81 339.78

Adecoagro 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.

Adecoagro'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
=230.653+109.128
=340

Adecoagro's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=349.812+-10.031
=340

Adecoagro Ending Cash Position Related Terms

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Adecoagro (Adecoagro) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adecoagro SA (NYSE:AGRO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ACD:Germany ADGO:Argentina
Address
6, Rue Eugene Ruppert, Vertigo Naos Building, Luxembourg, LUX, L-2453
Website
https://www.adecoagro.com
Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol, energy production, and land transformation. The company operates through three segments namely Farming, Sugar, Ethanol and Energy, and Land Transformation. The Farming segment consists of planting, harvesting, and sale of grains, oilseeds and fibers, rice, and production and sale of dairy products; the Sugar, Ethanol, and Energy segment consists of cultivating sugar cane which is processed in owned sugar mills, transformed into ethanol; and the Land Transformation segment comprises identification and acquisition of underdeveloped and undermanaged farmland.