Empresas Aquachile (XSGO:AQUACHILE) Ending Cash Position : CLP74,589 Mil (As of Mar. 2024)

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What is Empresas Aquachile Ending Cash Position?

Empresas Aquachile's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP74,589 Mil.

Empresas Aquachile's quarterly Ending Cash Position increased from Sep. 2023 (CLP17,917 Mil) to Dec. 2023 (CLP24,841 Mil) and increased from Dec. 2023 (CLP24,841 Mil) to Mar. 2024 (CLP74,589 Mil).

Empresas Aquachile's annual Ending Cash Position declined from Dec. 2021 (CLP45,772 Mil) to Dec. 2022 (CLP9,632 Mil) but then increased from Dec. 2022 (CLP9,632 Mil) to Dec. 2023 (CLP24,841 Mil).

Empresas Aquachile Ending Cash Position Historical Data

The historical data trend for Empresas Aquachile'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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Empresas Aquachile Ending Cash Position Chart

Empresas Aquachile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,078.46

44,137.07

45,771.78

9,631.61

24,840.67

Empresas Aquachile 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															14,685.30	27,357.74	17,917.34	24,840.67	74,589.21

Empresas Aquachile 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.

Empresas Aquachile'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
	=	9697.602	+	15143.063
	=	24,841

Empresas Aquachile'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
	=	24838.92	+	49750.292
	=	74,589

Empresas Aquachile Ending Cash Position Related Terms

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Empresas Aquachile (XSGO:AQUACHILE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Empresas Aquachile SA (XSGO:AQUACHILE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Cardonal S/N Lote B, PO BPX 30D, Puerto Montt, CHL, 5480000

Website

http://www.aquachile.com

Empresas Aquachile SA develops, produces and markets seafood products. Its products include Atlantic salmon, Coho salmon, Sea trout and Tilapia and Verlasso salmon. The company has stores in Santiago, Puerto Montt and Aysen.

Empresas Aquachile (XSGO:AQUACHILE) Headlines

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