Promigas (BOG:PROMIGAS) Ending Cash Position : COP709,296 Mil (As of Dec. 2024)

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What is Promigas Ending Cash Position?

Promigas's Ending Cash Position for the quarter that ended in Dec. 2024 was COP709,296 Mil.

Promigas's quarterly Ending Cash Position declined from Jun. 2024 (COP622,834 Mil) to Sep. 2024 (COP611,635 Mil) but then increased from Sep. 2024 (COP611,635 Mil) to Dec. 2024 (COP709,296 Mil).

Promigas's annual Ending Cash Position declined from Dec. 2022 (COP1,729,015 Mil) to Dec. 2023 (COP675,990 Mil) but then increased from Dec. 2023 (COP675,990 Mil) to Dec. 2024 (COP709,296 Mil).

Promigas Ending Cash Position Historical Data

The historical data trend for Promigas'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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Promigas Ending Cash Position Chart

Promigas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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399,423.79

427,848.67

1,729,015.25

675,989.81

709,295.75

Promigas 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															675,989.81	536,248.80	622,834.34	611,635.01	709,295.75

Promigas 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.

Promigas'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
	=	703162.006	+	6133.739
	=	709,296

Promigas'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
	=	623102.519	+	86193.226
	=	709,296

Promigas Ending Cash Position Related Terms

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Promigas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Promigas SA (BOG:PROMIGAS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Calle 66 No. 67 - 123, Barranquilla, COL

Website

https://www.promigas.com

Promigas SA is engaged in the purchase, sale, transportation, distribution, exploitation, and exploration of natural gas, oil, and hydrocarbons in general, and the gas and oil activities in all their forms. It operates in five segments: Gas transportation, Gas distribution, Integrated solutions for the industry, Distribution and sale of gas and energy, and Non-bank financing. The transmission business consists of natural gas transmission, energy generation, and liquid natural gas. The distribution business consists of natural gas distribution, and non-banking financing, The company generates the majority of its revenue from the transport and distribution of natural gas.

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