Sociedad Comercial del Plata (BUE:COME) Ending Cash Position : ARS3,553 Mil (As of Dec. 2023)

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What is Sociedad Comercial del Plata Ending Cash Position?

Sociedad Comercial del Plata's Ending Cash Position for the quarter that ended in Dec. 2023 was ARS3,553 Mil.

Sociedad Comercial del Plata's quarterly Ending Cash Position increased from Jun. 2023 (ARS675 Mil) to Sep. 2023 (ARS1,054 Mil) and increased from Sep. 2023 (ARS1,054 Mil) to Dec. 2023 (ARS3,553 Mil).

Sociedad Comercial del Plata's annual Ending Cash Position declined from Dec. 2021 (ARS4,240 Mil) to Dec. 2022 (ARS3,016 Mil) but then increased from Dec. 2022 (ARS3,016 Mil) to Dec. 2023 (ARS3,553 Mil).

Sociedad Comercial del Plata Ending Cash Position Historical Data

The historical data trend for Sociedad Comercial del Plata'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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Sociedad Comercial del Plata Ending Cash Position Chart

Sociedad Comercial del Plata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,169.84

1,665.53

4,240.10

3,015.53

3,552.97

Sociedad Comercial del Plata Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,015.53	1,149.81	675.38	1,054.20	3,552.97

Sociedad Comercial del Plata 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.

Sociedad Comercial del Plata'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
	=	4452.26	+	-899.295
	=	3,553

Sociedad Comercial del Plata's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2820.806	+	732.159
	=	3,553

Sociedad Comercial del Plata Ending Cash Position Related Terms

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Sociedad Comercial del Plata (BUE:COME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sociedad Comercial del Plata SA (BUE:COME) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CADN:Switzerland

Address

1st Floor, Tower B, Thames Office Park,, Pan American Collector, Buenos Aires, ARG, B1607EEV

Website

http://www.scp.com.ar

Sociedad Comercial del Plata SA is an investment holding company. It invests in companies engaged in construction, agribusiness, entertainment, energy, transportation and infrastructure and real estate sectors.

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