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Organizacion Terpel (BOG:TERPEL) Beginning Cash Position : COP582,937 Mil (As of Mar. 2023)


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What is Organizacion Terpel Beginning Cash Position?

Organizacion Terpel's Beginning Cash Position for the quarter that ended in Mar. 2023 was COP582,937 Mil.

Organizacion Terpel's quarterly Beginning Cash Position declined from Sep. 2022 (COP395,113 Mil) to Dec. 2022 (COP303,549 Mil) but then increased from Dec. 2022 (COP303,549 Mil) to Mar. 2023 (COP582,937 Mil).

Organizacion Terpel's annual Beginning Cash Position increased from Dec. 2020 (COP358,058 Mil) to Dec. 2021 (COP606,393 Mil) and increased from Dec. 2021 (COP606,393 Mil) to Dec. 2022 (COP705,837 Mil).


Organizacion Terpel Beginning Cash Position Historical Data

The historical data trend for Organizacion Terpel'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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Organizacion Terpel Beginning Cash Position Chart

Organizacion Terpel Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239,953.18 398,678.26 358,057.96 606,393.41 705,836.61

Organizacion Terpel 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 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 705,836.61 376,495.54 395,112.94 303,549.02 582,936.68

Organizacion Terpel 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.


Organizacion Terpel Beginning Cash Position Related Terms

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Organizacion Terpel (BOG:TERPEL) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

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