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UnacemA (LIM:UNACEMC1) Beginning Cash Position : S/.467 Mil (As of Jun. 2024)


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What is UnacemA Beginning Cash Position?

UnacemA's Beginning Cash Position for the quarter that ended in Jun. 2024 was S/.467 Mil.

UnacemA's quarterly Beginning Cash Position increased from Dec. 2023 (S/.0 Mil) to Mar. 2024 (S/.401 Mil) and increased from Mar. 2024 (S/.401 Mil) to Jun. 2024 (S/.467 Mil).

UnacemA's annual Beginning Cash Position declined from Dec. 2021 (S/.549 Mil) to Dec. 2022 (S/.400 Mil) and declined from Dec. 2022 (S/.400 Mil) to Dec. 2023 (S/.335 Mil).

UnacemA Beginning Cash Position Historical Data

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

UnacemA 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 111.41 124.34 549.19 399.76 334.85

UnacemA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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 334.85 447.15 - 401.28 466.55

UnacemA 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.

UnacemA Beginning Cash Position Related Terms

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UnacemA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Unacem Corp SAA (LIM:UNACEMC1) » Definitions » Beginning Cash Position
Comparable Companies
LIM:CPACASC1 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX MIL:BZU TPE:1101 EXP SHSE:600176 KNF TPE:1102 CAS:LHM
Traded in Other Exchanges
N/A
Address
Avenue Atocongo 2440, Villa Maria del Triunfo, Lima, PER, 35
Website
https://www.grupounacem.com
Unacem Corp SAA is a Peruvian producer of cement. It produces various types of Portland cement sold under the Andino, Sol, Apu, and Atlas brands. The company also operates a hardware store network to facilitate the sale of UNACEM cement. Other business ventures are Hatunsol, a microfinancing company offering loans in the form of construction materials and labor and transport of materials to the building site to the self-build sector, and Duravia, a concrete pavement solution to compete with traditional asphalt surfacing. The majority of its revenue is from Peru, followed by the United States.

UnacemA Headlines

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