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Empresas Hites (XSGO:HITES) Beginning Cash Position : CLP24,424 Mil (As of Mar. 2025)


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What is Empresas Hites Beginning Cash Position?

Empresas Hites's Beginning Cash Position for the quarter that ended in Mar. 2025 was CLP24,424 Mil.

Empresas Hites's quarterly Beginning Cash Position declined from Sep. 2024 (CLP26,886 Mil) to Dec. 2024 (CLP10,633 Mil) but then increased from Dec. 2024 (CLP10,633 Mil) to Mar. 2025 (CLP24,424 Mil).

Empresas Hites's annual Beginning Cash Position declined from Dec. 2022 (CLP41,234 Mil) to Dec. 2023 (CLP38,094 Mil) and declined from Dec. 2023 (CLP38,094 Mil) to Dec. 2024 (CLP25,369 Mil).

Empresas Hites Beginning Cash Position Historical Data

The historical data trend for Empresas Hites'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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Empresas Hites Beginning Cash Position Chart

Empresas Hites Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,922.32 69,148.24 41,234.15 38,094.45 25,369.34

Empresas Hites Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25,369.34 18,007.38 26,885.86 10,633.00 24,424.42

Empresas Hites 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.

Empresas Hites Beginning Cash Position Related Terms

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Empresas Hites Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Hites SA (XSGO:HITES) » Definitions » Beginning Cash Position
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XSGO:HIPERMARC XSGO:ABC TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS TSE:7453 XSGO:CENCOSUD JSE:SHP MEX:LIVEPOL1 TSE:9005 NSE:VMM SHSE:601933 DDS SZSE:000564 TSE:3099 JSE:PPH XKLS:5326 JWN ADX:LULU
Traded in Other Exchanges
N/A
Address
Moneda 970, 14th Floor, Santiago, CHL
Website
http://www.hites.cl
Empresas Hites SA is a Chile-based firm operating in the retail and finance sector. The company operates through the following operating segments; the Retail segment which includes the retail sale of clothing, electrical, and home furnishing products through its department stores; and the Financial segment which represents direct credits granted to its customers through Hites card and other mediums. The company generates a majority of its revenue from the Retail segment.

Empresas Hites Headlines

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