GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Quilicura SA (XSGO:QUILICURA) » Definitions » Beginning Cash Position

Quilicura (XSGO:QUILICURA) Beginning Cash Position : CLP829 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Quilicura Beginning Cash Position?

Quilicura's Beginning Cash Position for the quarter that ended in Dec. 2023 was CLP829 Mil.

Quilicura's quarterly Beginning Cash Position increased from Jun. 2023 (CLP818 Mil) to Sep. 2023 (CLP1,059 Mil) but then declined from Sep. 2023 (CLP1,059 Mil) to Dec. 2023 (CLP829 Mil).

Quilicura's annual Beginning Cash Position increased from Dec. 2021 (CLP749 Mil) to Dec. 2022 (CLP774 Mil) and increased from Dec. 2022 (CLP774 Mil) to Dec. 2023 (CLP1,193 Mil).


Quilicura Beginning Cash Position Historical Data

The historical data trend for Quilicura'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.

Quilicura Beginning Cash Position Chart

Quilicura 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 177.57 95.87 748.87 774.32 1,193.20

Quilicura Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,309.87 1,193.20 818.47 1,058.60 829.42

Quilicura 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.


Quilicura Beginning Cash Position Related Terms

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


Quilicura (XSGO:QUILICURA) Business Description

Traded in Other Exchanges
N/A
Address
Malaga 89, Piso 5, Las Condes, Santiago, CHL
Quilicura SA is a Chile based firm which invests in all kinds of movable and immovable property, shares and securities. The company is also engaged in the management and operation of its own investments.

Quilicura (XSGO:QUILICURA) Headlines

No Headlines