Organizacion Terpel (BOG:TERPEL) Ending Cash Position : COP442,517 Mil (As of Mar. 2023)

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What is Organizacion Terpel Ending Cash Position?

Organizacion Terpel's Ending Cash Position for the quarter that ended in Mar. 2023 was COP442,517 Mil.

Organizacion Terpel's quarterly Ending Cash Position increased from Sep. 2022 (COP303,549 Mil) to Dec. 2022 (COP582,937 Mil) but then declined from Dec. 2022 (COP582,937 Mil) to Mar. 2023 (COP442,517 Mil).

Organizacion Terpel's annual Ending Cash Position increased from Dec. 2020 (COP606,393 Mil) to Dec. 2021 (COP705,837 Mil) but then declined from Dec. 2021 (COP705,837 Mil) to Dec. 2022 (COP582,937 Mil).

Organizacion Terpel Ending Cash Position Historical Data

The historical data trend for Organizacion Terpel'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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Organizacion Terpel Ending Cash Position Chart

Organizacion Terpel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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398,678.26

358,057.96

606,393.41

705,836.61

582,936.68

Organizacion Terpel Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															376,495.54	395,112.94	303,549.02	582,936.68	442,516.67

Organizacion Terpel 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.

Organizacion Terpel's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	705836.606	+	-122899.927
	=	582,937

Organizacion Terpel's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	582936.679	+	-140420.01
	=	442,517

Organizacion Terpel Ending Cash Position Related Terms

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Organizacion Terpel (BOG:TERPEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrera 7 No. 75-51, Bogota, COL

Website

https://www.terpel.com

Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

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