Administradora de Fondos de Pensiones-Provida (FRA:D8P1) Ending Cash Position : €90.2 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Administradora de Fondos de Pensiones-Provida Ending Cash Position?

Administradora de Fondos de Pensiones-Provida's Ending Cash Position for the quarter that ended in Mar. 2024 was €90.2 Mil.

Administradora de Fondos de Pensiones-Provida's quarterly Ending Cash Position declined from Sep. 2023 (€120.7 Mil) to Dec. 2023 (€47.0 Mil) but then increased from Dec. 2023 (€47.0 Mil) to Mar. 2024 (€90.2 Mil).

Administradora de Fondos de Pensiones-Provida's annual Ending Cash Position increased from Dec. 2021 (€43.1 Mil) to Dec. 2022 (€95.2 Mil) but then declined from Dec. 2022 (€95.2 Mil) to Dec. 2023 (€47.0 Mil).

Administradora de Fondos de Pensiones-Provida Ending Cash Position Historical Data

The historical data trend for Administradora de Fondos de Pensiones-Provida'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.

* Premium members only.

Administradora de Fondos de Pensiones-Provida Ending Cash Position Chart

Administradora de Fondos de Pensiones-Provida Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

68.34

70.38

43.05

95.17

46.99

Administradora de Fondos de Pensiones-Provida 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															53.26	35.19	120.69	46.99	90.16

Administradora de Fondos de Pensiones-Provida 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.

Administradora de Fondos de Pensiones-Provida'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
	=	91.817	+	-44.824
	=	47.0

Administradora de Fondos de Pensiones-Provida'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
	=	46.994	+	43.163
	=	90.2

Administradora de Fondos de Pensiones-Provida Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Administradora de Fondos de Pensiones-Provida's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Administradora de Fondos de Pensiones-Provida (FRA:D8P1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora de Fondos de Pensiones-Provida (FRA:D8P1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PROVIDA:Chile

Address

Avenida Pedro de Valdivia 100, Providencia, Santiago, CHL

Website

http://www.provida.cl

Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.

Administradora de Fondos de Pensiones-Provida (FRA:D8P1) Headlines

No Headlines