AenzaA (STU:GPAB) Beginning Cash Position: €223 Mil (As of Jun. 2024)

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STU:GPAB Aenza SAA STU:GPAB
18 GF Score
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What is AenzaA Beginning Cash Position?

AenzaA STU:GPAB 18 Beginning Cash Position is €223 Mil as of Jun. 2024. GuruFocus rates STU:GPAB with a GF Score™ of 18/100.

AenzaA's Beginning Cash Position for the quarter that ended in Jun. 2024 was €223 Mil.

AenzaA's quarterly Beginning Cash Position increased from Dec. 2023 (€232 Mil) to Mar. 2024 (€262 Mil) but then declined from Mar. 2024 (€262 Mil) to Jun. 2024 (€223 Mil).

AenzaA's annual Beginning Cash Position increased from Dec. 2021 (€235 Mil) to Dec. 2022 (€250 Mil) but then declined from Dec. 2022 (€250 Mil) to Dec. 2023 (€239 Mil).

AenzaA Beginning Cash Position Related Terms

AenzaA Beginning Cash Position Historical Data

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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.

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 210.51 247.97 234.79 249.66 239.32

AenzaA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 215.34 232.46 231.78 261.84 223.26
STU:GPAB
18GF Score
Aenza SAA STU:GPAB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of €223 Mil mean?
AenzaA (STU:GPAB) has a Beginning Cash Position of €223 Mil as of Jun. 2024. 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 AenzaA and its competitors.
Is AenzaA's Beginning Cash Position too high?
AenzaA's current Beginning Cash Position is €223 Mil. Overall, AenzaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AenzaA's Beginning Cash Position compare to PWR and EME?
AenzaA's Beginning Cash Position of €223 Mil can be compared against companies in the Construction 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 a Construction company?
A good Beginning Cash Position depends on the Construction 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 AenzaA and its competitors. AenzaA's current Beginning Cash Position is €223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AenzaA stock overvalued right now?
AenzaA (STU:GPAB) has a current Beginning Cash Position of €223 Mil. The current Beginning Cash Position is €223 Mil. AenzaA's overall GF Score™ is 18/100. 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 AenzaA (STU:GPAB), the current Beginning Cash Position is €223 Mil as of Jun. 2024. 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.

AenzaA Business Description

Address Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA is an infrastructure management and development platform. It has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to 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.
18GF Score

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

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