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Carlos Casado (BUE:CADO) Ending Cash Position : ARS128 Mil (As of Mar. 2024)


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What is Carlos Casado Ending Cash Position?

Carlos Casado's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS128 Mil.

Carlos Casado's quarterly Ending Cash Position increased from Sep. 2023 (ARS62 Mil) to Dec. 2023 (ARS144 Mil) but then declined from Dec. 2023 (ARS144 Mil) to Mar. 2024 (ARS128 Mil).

Carlos Casado's annual Ending Cash Position increased from Jun. 2021 (ARS182 Mil) to Jun. 2022 (ARS465 Mil) but then declined from Jun. 2022 (ARS465 Mil) to Jun. 2023 (ARS338 Mil).

Carlos Casado Ending Cash Position Historical Data

The historical data trend for Carlos Casado'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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Carlos Casado Ending Cash Position Chart

Carlos Casado Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.07 64.54 181.84 464.71 338.39

Carlos Casado 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 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 264.63 338.39 61.78 143.71 127.69

Carlos Casado 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.

Carlos Casado's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=464.706+-126.315
=338

Carlos Casado'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
=504.72+-377.026
=128

Carlos Casado Ending Cash Position Related Terms

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Carlos Casado (BUE:CADO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Carlos Casado SA (BUE:CADO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Building Torre Alem Plaza, 15th Floor, Avda. Leandro N Alem 855, Buenos Aires, ARG, CP1001
Website
http://www.carloscasadosa.com
Carlos Casado SA is an agricultural company in Latin America. The company has diversified its operations into three segments, being Transformation of Land, Agriculture, and Livestock. Transformation of Land segment focuses on acquisition and management of land properties. Agricultural activities focus on the dry production of soybean and corn in a balanced rotation to conserve the potential of the soil. Livestock activities include animal feeding operation.

Carlos Casado (BUE:CADO) Headlines

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