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AenzaA (FRA:GPA) Beginning Cash Position : €223 Mil (As of Dec. 2023)


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What is AenzaA Beginning Cash Position?

AenzaA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €223 Mil.

AenzaA's quarterly Beginning Cash Position increased from Jun. 2023 (€207 Mil) to Sep. 2023 (€224 Mil) but then declined from Sep. 2023 (€224 Mil) to Dec. 2023 (€223 Mil).

AenzaA's annual Beginning Cash Position increased from Dec. 2021 (€226 Mil) to Dec. 2022 (€240 Mil) but then declined from Dec. 2022 (€240 Mil) to Dec. 2023 (€230 Mil).

AenzaA Beginning Cash Position Historical Data

The historical data trend for AenzaA'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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AenzaA Beginning Cash Position Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.48 238.51 225.83 240.14 230.20

AenzaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 250.44 230.20 207.12 223.59 222.94

AenzaA 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.

AenzaA Beginning Cash Position Related Terms

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AenzaA (FRA:GPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (FRA:GPA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
AENZAC1:Peru
Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Website
https://www.aenza.com.pe
Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (FRA:GPA) Headlines

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