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Paz (XSGO:PAZ) Ending Cash Position : CLP13,947 Mil (As of Mar. 2024)


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What is Paz Ending Cash Position?

Paz's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP13,947 Mil.

Paz's quarterly Ending Cash Position increased from Sep. 2023 (CLP8,577 Mil) to Dec. 2023 (CLP16,670 Mil) but then declined from Dec. 2023 (CLP16,670 Mil) to Mar. 2024 (CLP13,947 Mil).

Paz's annual Ending Cash Position declined from Dec. 2021 (CLP34,074 Mil) to Dec. 2022 (CLP23,890 Mil) and declined from Dec. 2022 (CLP23,890 Mil) to Dec. 2023 (CLP16,670 Mil).

Paz Ending Cash Position Historical Data

The historical data trend for Paz'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.

Paz Ending Cash Position Chart

Paz 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 46,534.82 59,809.42 34,073.62 23,890.19 16,670.31

Paz 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 5,202.56 9,403.88 8,577.25 16,670.31 13,947.48

Paz 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.

Paz'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
=23890.192+-7219.883
=16,670

Paz'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
=16670.309+-2722.834
=13,947

Paz Ending Cash Position Related Terms

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Paz (XSGO:PAZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Paz Corp SA (XSGO:PAZ) » Definitions » Ending Cash Position
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XSGO:ZOFRI XSGO:ISANPA CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN STC:VHM TSE:3003 SAU:4250 STC:VIC TSX:FSV
Traded in Other Exchanges
N/A
Address
Avenue Apoquindo 4501, 20th floor, Las Condes, Santiago, CHL
Website
http://www.pazcorp.cl
Paz Corp SA develops real estate projects. It controls, supervises and executes the architecture, construction, marketing, commercialization, and customer financing of projects. The company offers lofts, apartments, and home studios, as well as real estate and financial advisory, and post-sale services. Some of its projects are Sun City, future & urban air. It has presence in Chile and Peru.

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