FerreycorpA (LIM:FERREYC1) Beginning Cash Position: S/.192 Mil (As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.49
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What is FerreycorpA Beginning Cash Position?

FerreycorpA LIM:FERREYC1 -0.09% 23 Beginning Cash Position is S/.192 Mil as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

FerreycorpA's Beginning Cash Position for the quarter that ended in Mar. 2023 was S/.192 Mil.

FerreycorpA's quarterly Beginning Cash Position increased from Sep. 2022 (S/.-0 Mil) to Dec. 2022 (S/.209 Mil) but then declined from Dec. 2022 (S/.209 Mil) to Mar. 2023 (S/.192 Mil).

FerreycorpA's annual Beginning Cash Position increased from Dec. 2020 (S/.84 Mil) to Dec. 2021 (S/.256 Mil) but then declined from Dec. 2021 (S/.256 Mil) to Dec. 2022 (S/.216 Mil).

FerreycorpA Beginning Cash Position Related Terms

FerreycorpA Beginning Cash Position Historical Data

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The historical data trend for FerreycorpA'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.

FerreycorpA Beginning Cash Position Chart

FerreycorpA 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 80.71 73.70 84.43 256.19 215.76

FerreycorpA 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 215.76 -0.00 -0.00 209.23 192.02
LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA 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.

What does a Beginning Cash Position of S/.192 Mil mean?
FerreycorpA (LIM:FERREYC1) has a Beginning Cash Position of S/.192 Mil as of Mar. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FerreycorpA and its competitors.
Is FerreycorpA's Beginning Cash Position too high?
FerreycorpA's current Beginning Cash Position is S/.192 Mil. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's Beginning Cash Position compare to FAST and FERG?
FerreycorpA's Beginning Cash Position of S/.192 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FerreycorpA and its competitors. FerreycorpA's current Beginning Cash Position is S/.192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current Beginning Cash Position of S/.192 Mil. The current Beginning Cash Position is S/.192 Mil. FerreycorpA's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FerreycorpA (LIM:FERREYC1), the current Beginning Cash Position is S/.192 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.49
Price