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Acerias Paz del Rio (BOG:PAZRIO) Ending Cash Position : COP28,195 Mil (As of Sep. 2024)


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What is Acerias Paz del Rio Ending Cash Position?

Acerias Paz del Rio's Ending Cash Position for the quarter that ended in Sep. 2024 was COP28,195 Mil.

Acerias Paz del Rio's quarterly Ending Cash Position declined from Mar. 2024 (COP58,711 Mil) to Jun. 2024 (COP28,369 Mil) and declined from Jun. 2024 (COP28,369 Mil) to Sep. 2024 (COP28,195 Mil).

Acerias Paz del Rio's annual Ending Cash Position declined from Dec. 2021 (COP137,744 Mil) to Dec. 2022 (COP65,469 Mil) but then increased from Dec. 2022 (COP65,469 Mil) to Dec. 2023 (COP79,328 Mil).

Acerias Paz del Rio Ending Cash Position Historical Data

The historical data trend for Acerias Paz del Rio'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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Acerias Paz del Rio Ending Cash Position Chart

Acerias Paz del Rio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,214.70 85,130.20 137,744.33 65,469.23 79,328.22

Acerias Paz del Rio Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 56,034.74 79,328.22 58,710.61 28,368.82 28,195.27

Acerias Paz del Rio 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.

Acerias Paz del Rio's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65469.229+13858.986
=79,328

Acerias Paz del Rio's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28368.824+-173.557
=28,195

Acerias Paz del Rio Ending Cash Position Related Terms

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Acerias Paz del Rio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerias Paz del Rio SA (BOG:PAZRIO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260
Website
http://www.pazdelrio.com.co
Acerias Paz del Rio SA is a steel production company. It is engaged in the manufacturing of steel products and derivates used in the industrial, metallurgical, construction and agricultural sectors.

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