Constructora Conconcreto (BOG:CONCONCRET) Ending Cash Position : COP166,524 Mil (As of Dec. 2024)

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What is Constructora Conconcreto Ending Cash Position?

Constructora Conconcreto's Ending Cash Position for the quarter that ended in Dec. 2024 was COP166,524 Mil.

Constructora Conconcreto's quarterly Ending Cash Position declined from Jun. 2024 (COP116,554 Mil) to Sep. 2024 (COP104,187 Mil) but then increased from Sep. 2024 (COP104,187 Mil) to Dec. 2024 (COP166,524 Mil).

Constructora Conconcreto's annual Ending Cash Position declined from Dec. 2022 (COP155,781 Mil) to Dec. 2023 (COP116,739 Mil) but then increased from Dec. 2023 (COP116,739 Mil) to Dec. 2024 (COP166,524 Mil).

Constructora Conconcreto Ending Cash Position Historical Data

The historical data trend for Constructora Conconcreto's Ending 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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Constructora Conconcreto Ending Cash Position Chart

Constructora Conconcreto Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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216,109.03

215,457.49

155,780.59

116,739.23

166,523.85

Constructora Conconcreto Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															116,739.23	95,484.36	116,554.43	104,187.17	166,523.85

Constructora Conconcreto Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Constructora Conconcreto's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116739.226	+	49784.624
	=	166,524

Constructora Conconcreto's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104187.17	+	62336.68
	=	166,524

Constructora Conconcreto Ending Cash Position Related Terms

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Constructora Conconcreto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Constructora Conconcreto SA (BOG:CONCONCRET) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL

Website

http://www.conconcreto.com

Constructora Conconcreto SA operates in the construction and infrastructure business in Colombia. It builds tunnels, bridges, roads, housing, public and commercial buildings.

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