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Grupo Nutresa (Grupo Nutresa) Beginning Cash Position : $229 Mil (As of Dec. 2023)


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What is Grupo Nutresa Beginning Cash Position?

Grupo Nutresa's Beginning Cash Position for the quarter that ended in Dec. 2023 was $229 Mil.

Grupo Nutresa's quarterly Beginning Cash Position declined from Jun. 2023 ($239 Mil) to Sep. 2023 ($216 Mil) but then increased from Sep. 2023 ($216 Mil) to Dec. 2023 ($229 Mil).

Grupo Nutresa's annual Beginning Cash Position declined from Dec. 2021 ($237 Mil) to Dec. 2022 ($181 Mil) but then increased from Dec. 2022 ($181 Mil) to Dec. 2023 ($265 Mil).

Grupo Nutresa Beginning Cash Position Historical Data

The historical data trend for Grupo Nutresa'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.

* Premium members only.

Grupo Nutresa Beginning Cash Position Chart

Grupo Nutresa 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 96.49 139.76 236.87 180.88 264.71

Grupo Nutresa 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 129.97 219.34 239.12 215.71 228.62

Grupo Nutresa 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.

Grupo Nutresa Beginning Cash Position Related Terms

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Grupo Nutresa (Grupo Nutresa) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (OTCPK:GCHOY) » Definitions » Beginning Cash Position
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NSAUF MNGG BMXI PGOL GKIN XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34
Traded in Other Exchanges
NUTRESA:Columbia
Address
Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL
Website
https://www.gruponutresa.com
Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.

Grupo Nutresa (Grupo Nutresa) Headlines

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