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Alpek (FRA:27A) Ending Cash Position : €288 Mil (As of Mar. 2024)


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What is Alpek Ending Cash Position?

Alpek's Ending Cash Position for the quarter that ended in Mar. 2024 was €288 Mil.

Alpek's quarterly Ending Cash Position declined from Sep. 2023 (€477 Mil) to Dec. 2023 (€399 Mil) and declined from Dec. 2023 (€399 Mil) to Mar. 2024 (€288 Mil).

Alpek's annual Ending Cash Position declined from Dec. 2021 (€455 Mil) to Dec. 2022 (€306 Mil) but then increased from Dec. 2022 (€306 Mil) to Dec. 2023 (€399 Mil).

Alpek Ending Cash Position Historical Data

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

Alpek 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 336.86 419.18 454.75 305.97 399.28

Alpek 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 273.93 382.87 476.55 399.28 287.69

Alpek 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.

Alpek'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
=341.37+57.914
=399

Alpek'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
=409.715+-122.021
=288

Alpek Ending Cash Position Related Terms

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Alpek (FRA:27A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alpek SA (FRA:27A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALPKF:USA ALPEKA:Mexico
Address
Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Website
https://www.alpek.com
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek (FRA:27A) Headlines

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