Melon (XSGO:MELON) Beginning Cash Position : CLP1,852 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Melon Beginning Cash Position?

Melon's Beginning Cash Position for the quarter that ended in Dec. 2024 was CLP1,852 Mil.

Melon's quarterly Beginning Cash Position declined from Jun. 2024 (CLP11,255 Mil) to Sep. 2024 (CLP7,248 Mil) and declined from Sep. 2024 (CLP7,248 Mil) to Dec. 2024 (CLP1,852 Mil).

Melon's annual Beginning Cash Position declined from Dec. 2022 (CLP29,296 Mil) to Dec. 2023 (CLP6,248 Mil) and declined from Dec. 2023 (CLP6,248 Mil) to Dec. 2024 (CLP3,526 Mil).

Melon Beginning Cash Position Historical Data

The historical data trend for Melon'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.

* Premium members only.

Melon Beginning Cash Position Chart

Melon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

3,617.08

41,658.10

29,296.27

6,247.55

3,526.09

Melon 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															1,654.76	3,526.09	11,254.52	7,248.46	1,851.78

Melon 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.

Melon Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Melon's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Melon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Melon SA (XSGO:MELON) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Isidora Goyenechea No. 2800, 13th Floor, Las Condes, Santiago, CHL

Website

https://www.melon.cl

Melon SA is a Chile-based building materials firm. It is engaged in manufacturing, marketing, and supplying cement, ready-mixed concrete, and aggregates to companies distributing construction materials, construction companies linked to the real estate, infrastructure, civil works and mining sectors, and concrete companies. Along with its subsidiaries, the company operates in the following segments; Cements and Aggregates. A majority of its revenue is generated from the Cements segment which includes the production, marketing, and distribution of different types of Portland and pozzolanic cement and ready-mixed concrete. The Aggregates segment represents the extraction, production, and distribution of aggregates and their products such as sand, gravel, and other products.

Melon Headlines

No Headlines