Corporacion Aceros Arequipa (LIM:CORAREC1) Ending Cash Position : S/.555 Mil (As of Mar. 2024)

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What is Corporacion Aceros Arequipa Ending Cash Position?

Corporacion Aceros Arequipa's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.555 Mil.

Corporacion Aceros Arequipa's quarterly Ending Cash Position increased from Sep. 2023 (S/.0 Mil) to Dec. 2023 (S/.627 Mil) but then declined from Dec. 2023 (S/.627 Mil) to Mar. 2024 (S/.555 Mil).

Corporacion Aceros Arequipa's annual Ending Cash Position declined from Dec. 2021 (S/.645 Mil) to Dec. 2022 (S/.632 Mil) and declined from Dec. 2022 (S/.632 Mil) to Dec. 2023 (S/.627 Mil).

Corporacion Aceros Arequipa Ending Cash Position Historical Data

The historical data trend for Corporacion Aceros Arequipa'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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Corporacion Aceros Arequipa Ending Cash Position Chart

Corporacion Aceros Arequipa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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445.50

700.46

644.54

632.42

626.55

Corporacion Aceros Arequipa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															632.42	575.14	-	626.55	554.95

Corporacion Aceros Arequipa 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.

Corporacion Aceros Arequipa'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
	=	632.422	+	-5.8720000000001
	=	627

Corporacion Aceros Arequipa'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
	=	626.55	+	-71.604
	=	555

Corporacion Aceros Arequipa Ending Cash Position Related Terms

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Corporacion Aceros Arequipa (LIM:CORAREC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Corporacion Aceros Arequipa SA (LIM:CORAREC1) » Definitions » Ending Cash Position

Traded in Other Exchanges

CORAREI1:Peru

Address

Carretera Panamericana Sur Km. 241, Paracas, Pisco, PER

Website

https://www.acerosarequipa.com

Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of its revenue comes from Peru.

Corporacion Aceros Arequipa (LIM:CORAREC1) Headlines

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