Vina Concha Y Toro (XSGO:CONCHATORO) Cash And Cash Equivalents : CLP51,008 Mil (As of Mar. 2025)

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What is Vina Concha Y Toro Cash And Cash Equivalents?

Vina Concha Y Toro's quarterly cash and cash equivalents increased from Sep. 2024 (CLP27,971.56 Mil) to Dec. 2024 (CLP45,500.03 Mil) and increased from Dec. 2024 (CLP45,500.03 Mil) to Mar. 2025 (CLP51,007.92 Mil).

Vina Concha Y Toro's annual cash and cash equivalents increased from Dec. 2022 (CLP33,791.68 Mil) to Dec. 2023 (CLP34,185.19 Mil) and increased from Dec. 2023 (CLP34,185.19 Mil) to Dec. 2024 (CLP45,500.03 Mil).

Vina Concha Y Toro Cash And Cash Equivalents Historical Data

The historical data trend for Vina Concha Y Toro's Cash And Cash Equivalents 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.

Vina Concha Y Toro Cash And Cash Equivalents Chart

Vina Concha Y Toro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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93,178.44

64,006.66

33,791.68

34,185.19

45,500.03

Vina Concha Y Toro Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															33,483.50	29,753.04	27,971.56	45,500.03	51,007.92

Vina Concha Y Toro Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Vina Concha Y Toro (XSGO:CONCHATORO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Vina Concha Y Toro Cash And Cash Equivalents Related Terms

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Vina Concha Y Toro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL

Website

http://www.conchaytoro.com

Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

Vina Concha Y Toro Headlines

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