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Sociedad MatrizAM (XSGO:SMSAAM) Beginning Cash Position : CLP454,014 Mil (As of Mar. 2025)


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What is Sociedad MatrizAM Beginning Cash Position?

Sociedad MatrizAM's Beginning Cash Position for the quarter that ended in Mar. 2025 was CLP454,014 Mil.

Sociedad MatrizAM's quarterly Beginning Cash Position increased from Sep. 2024 (CLP465,481 Mil) to Dec. 2024 (CLP515,609 Mil) but then declined from Dec. 2024 (CLP515,609 Mil) to Mar. 2025 (CLP454,014 Mil).

Sociedad MatrizAM's annual Beginning Cash Position declined from Dec. 2022 (CLP282,638 Mil) to Dec. 2023 (CLP124,325 Mil) but then increased from Dec. 2023 (CLP124,325 Mil) to Dec. 2024 (CLP851,780 Mil).

Sociedad MatrizAM Beginning Cash Position Historical Data

The historical data trend for Sociedad MatrizAM'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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Sociedad MatrizAM Beginning Cash Position Chart

Sociedad MatrizAM 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 167,668.26 269,945.82 282,637.56 124,324.94 851,780.17

Sociedad MatrizAM 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 838,890.38 698,951.01 465,481.31 515,609.22 454,013.73

Sociedad MatrizAM 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.

Sociedad MatrizAM Beginning Cash Position Related Terms

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Sociedad MatrizAM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sociedad Matriz SAAM SA (XSGO:SMSAAM) » Definitions » Beginning Cash Position
Comparable Companies
XSGO:NAVIERA XSGO:NAVARINO XSGO:VENTANAS XSGO:FROWARD XSGO:VAPORES BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 XKRX:011200 TSE:9101 PHS:ICT HKSE:00316 TSE:9104 TPE:2615 SHSE:601018 TPE:2609 TSE:9107
Traded in Other Exchanges
N/A
Address
Avenue Apoquindo 4800, Torre II, 18th Floor, Las Condes, Santiago, CHL
Website
http://www.saam.cl
Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.

Sociedad MatrizAM Headlines

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