Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Beginning Cash Position : COP318 Mil (As of Mar. 2023)

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What is Compania Colombiana de Tejidos Coltejer Beginning Cash Position?

Compania Colombiana de Tejidos Coltejer's Beginning Cash Position for the quarter that ended in Mar. 2023 was COP318 Mil.

Compania Colombiana de Tejidos Coltejer's quarterly Beginning Cash Position increased from Sep. 2022 (COP-242 Mil) to Dec. 2022 (COP893 Mil) but then declined from Dec. 2022 (COP893 Mil) to Mar. 2023 (COP318 Mil).

Compania Colombiana de Tejidos Coltejer's annual Beginning Cash Position declined from Dec. 2020 (COP40,810 Mil) to Dec. 2021 (COP1,878 Mil) and declined from Dec. 2021 (COP1,878 Mil) to Dec. 2022 (COP1,558 Mil).

Compania Colombiana de Tejidos Coltejer Beginning Cash Position Historical Data

The historical data trend for Compania Colombiana de Tejidos Coltejer's Beginning 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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Compania Colombiana de Tejidos Coltejer Beginning Cash Position Chart

Compania Colombiana de Tejidos Coltejer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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11,186.00

1,813.00

40,810.00

1,878.00

1,558.00

Compania Colombiana de Tejidos Coltejer Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Beginning Cash Position	Get a 7-Day Free Trial															1,558.00	13,957.00	-242.00	893.00	318.00

Compania Colombiana de Tejidos Coltejer Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Compania Colombiana de Tejidos Coltejer Beginning Cash Position Related Terms

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Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Carrera 42, No 54 A-161, Autopista Sur, Itagui, COL

Website

http://www.coltejer.com.co

Compania Colombiana de Tejidos Coltejer is principally engaged in the textile industry. Its activities include the production, distribution and sale of natural, artificial and synthetic fibers, fabrics and textiles.

Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Headlines

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