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Minsur (LIM:MINSURI1) Ending Cash Position : S/.1,167 Mil (As of Mar. 2024)


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What is Minsur Ending Cash Position?

Minsur's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.1,167 Mil.

Minsur's quarterly Ending Cash Position declined from Sep. 2023 (S/.1,619 Mil) to Dec. 2023 (S/.1,308 Mil) and declined from Dec. 2023 (S/.1,308 Mil) to Mar. 2024 (S/.1,167 Mil).

Minsur's annual Ending Cash Position declined from Dec. 2021 (S/.1,776 Mil) to Dec. 2022 (S/.871 Mil) but then increased from Dec. 2022 (S/.871 Mil) to Dec. 2023 (S/.1,308 Mil).

Minsur Ending Cash Position Historical Data

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

Minsur 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 503.93 973.96 1,775.88 870.52 1,307.76

Minsur 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 818.00 1,153.54 1,619.00 1,307.76 1,166.84

Minsur 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.

Minsur'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
=870.519+437.239
=1,308

Minsur'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
=1307.759+-140.916
=1,167

Minsur Ending Cash Position Related Terms

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Minsur (LIM:MINSURI1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minsur SA (LIM:MINSURI1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jiron Giovanni Batista Lorenzo Bernini 149, Office 501A, San Borja, Lima, PER, 27
Website
https://www.minsur.com
Minsur SA is engaged in the production and selling of gold, metallic tin, and other minerals. The company has three production units, namely: San Rafael MU, SPR in Pisco, and Pucamarca MU. Its operating segments include the production and marketing of tin and gold extracted from Peru and Brazil, and other mining exploration activities in Peru and Chile. The company's main customers are located in Europe, the USA, Canada, Japan, Latin America, and Peru.

Minsur (LIM:MINSURI1) Headlines

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