Portuaria Cabo Froward (XSGO:FROWARD) Beginning Cash Position : CLP4,288 Mil (As of Dec. 2024)

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What is Portuaria Cabo Froward Beginning Cash Position?

Portuaria Cabo Froward's Beginning Cash Position for the quarter that ended in Dec. 2024 was CLP4,288 Mil.

Portuaria Cabo Froward's quarterly Beginning Cash Position declined from Jun. 2024 (CLP6,464 Mil) to Sep. 2024 (CLP5,121 Mil) and declined from Sep. 2024 (CLP5,121 Mil) to Dec. 2024 (CLP4,288 Mil).

Portuaria Cabo Froward's annual Beginning Cash Position declined from Dec. 2022 (CLP4,484 Mil) to Dec. 2023 (CLP1,853 Mil) but then increased from Dec. 2023 (CLP1,853 Mil) to Dec. 2024 (CLP6,058 Mil).

Portuaria Cabo Froward Beginning Cash Position Historical Data

The historical data trend for Portuaria Cabo Froward'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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Portuaria Cabo Froward Beginning Cash Position Chart

Portuaria Cabo Froward Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,291.99

1,341.86

4,484.34

1,853.10

6,058.17

Portuaria Cabo Froward Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															3,150.09	5,966.50	6,463.71	5,121.04	4,287.88

Portuaria Cabo Froward 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.

Portuaria Cabo Froward Beginning Cash Position Related Terms

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Portuaria Cabo Froward Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Portuaria Cabo Froward SA (XSGO:FROWARD) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Plaza Justicia 59, Pisos 1 - 2, Valparaiso, CHL

Website

https://www.froward.cl

Portuaria Cabo Froward SA is a Chile-based port services company, dedicated mainly to the handling of solid and liquid bulk in the Ports of Coronel and Calbuco. The various services offered by the company include pellet shipping, clinker unloading, coal unloading, general cargo services, liquid bulk transfer, and other related services.

Portuaria Cabo Froward Headlines

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