Ansa McAL (TRN:AMCL) Ending Cash Position : TTD1,459 Mil (As of Dec. 2023)

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What is Ansa McAL Ending Cash Position?

Ansa McAL's Ending Cash Position for the quarter that ended in Dec. 2023 was TTD1,459 Mil.

Ansa McAL's quarterly Ending Cash Position declined from Jun. 2023 (TTD1,379 Mil) to Sep. 2023 (TTD1,090 Mil) but then increased from Sep. 2023 (TTD1,090 Mil) to Dec. 2023 (TTD1,459 Mil).

Ansa McAL's annual Ending Cash Position declined from Dec. 2021 (TTD2,497 Mil) to Dec. 2022 (TTD2,135 Mil) and declined from Dec. 2022 (TTD2,135 Mil) to Dec. 2023 (TTD1,459 Mil).

Ansa McAL Ending Cash Position Historical Data

The historical data trend for Ansa McAL'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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Ansa McAL Ending Cash Position Chart

Ansa McAL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,765.99

2,819.97

2,496.92

2,134.68

1,459.08

Ansa McAL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,134.68	1,663.94	1,378.76	1,089.60	1,459.08

Ansa McAL 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.

Ansa McAL'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
	=	2134.683	+	-675.605
	=	1,459

Ansa McAL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1089.603	+	369.475
	=	1,459

Ansa McAL Ending Cash Position Related Terms

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Ansa McAL (TRN:AMCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ansa McAL Ltd (TRN:AMCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Maraval Road, 9th - 11th Floors, TATIL Building, Port of Spain, TTO

Website

https://www.ansamcal.com

ANSA McAL Ltd is a Trinidad and Tobago is a conglomerates company engaged in various activities.. The company's operating segments include Manufacturing, Packaging, Brewing and Construction; Auto Trading and Distribution; Insurance and Financial Services, and Media, Retail, Services and Parent Company. It generates maximum revenue from Manufacturing, Packaging, Brewing and Construction segment.

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