Promigas (BOG:PROMIGAS) Ending Cash Position : COP536,249 Mil (As of Mar. 2024)

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What is Promigas Ending Cash Position?

Promigas's Ending Cash Position for the quarter that ended in Mar. 2024 was COP536,249 Mil.

Promigas's quarterly Ending Cash Position declined from Sep. 2023 (COP746,074 Mil) to Dec. 2023 (COP675,990 Mil) and declined from Dec. 2023 (COP675,990 Mil) to Mar. 2024 (COP536,249 Mil).

Promigas's annual Ending Cash Position increased from Dec. 2021 (COP427,849 Mil) to Dec. 2022 (COP1,729,015 Mil) but then declined from Dec. 2022 (COP1,729,015 Mil) to Dec. 2023 (COP675,990 Mil).

Promigas Ending Cash Position Historical Data

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

Promigas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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250,198.03

399,423.79

427,848.67

1,729,015.25

675,989.81

Promigas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,119,428.87	901,695.77	746,074.35	675,989.81	536,248.80

Promigas 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.

Promigas'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
	=	1663674.738	+	-987684.927
	=	675,990

Promigas'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
	=	676609.82	+	-140361.025
	=	536,249

Promigas Ending Cash Position Related Terms

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Promigas (BOG:PROMIGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Promigas SA (BOG:PROMIGAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Calle 66 No. 67 - 123, Barranquilla, COL

Website

https://www.promigas.com

Promigas SA is engaged in the purchase, sale, transportation, distribution, exploitation, and exploration of natural gas, oil, and hydrocarbons in general, and the gas and oil activities in all their forms. It operates in five segments: Gas transportation, Gas distribution, Integrated solutions for the industry and power generation, Power distribution, and Non-bank financing. The transmission business consists of natural gas transmission, energy generation, and liquid natural gas. The distribution business consists of natural gas distribution, non-banking financing, and electrical power distribution. The company generates the majority of its revenue from the transport and distribution of natural gas.

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