Ferrum de Ceramica y Metalurgica (BUE:FERR) Ending Cash Position : ARS15,701 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Ferrum de Ceramica y Metalurgica Ending Cash Position?

Ferrum de Ceramica y Metalurgica's Ending Cash Position for the quarter that ended in Dec. 2024 was ARS15,701 Mil.

Ferrum de Ceramica y Metalurgica's quarterly Ending Cash Position increased from Jun. 2024 (ARS14,018 Mil) to Sep. 2024 (ARS14,476 Mil) and increased from Sep. 2024 (ARS14,476 Mil) to Dec. 2024 (ARS15,701 Mil).

Ferrum de Ceramica y Metalurgica's annual Ending Cash Position increased from Jun. 2022 (ARS12,259 Mil) to Jun. 2023 (ARS30,939 Mil) but then declined from Jun. 2023 (ARS30,939 Mil) to Jun. 2024 (ARS14,018 Mil).

Ferrum de Ceramica y Metalurgica Ending Cash Position Historical Data

The historical data trend for Ferrum de Ceramica y Metalurgica'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.

* Premium members only.

Ferrum de Ceramica y Metalurgica Ending Cash Position Chart

Ferrum de Ceramica y Metalurgica Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

1,996.72

6,335.74

12,259.15

30,938.56

14,017.77

Ferrum de Ceramica y Metalurgica 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															35,634.96	15,572.89	14,017.77	14,475.94	15,701.12

Ferrum de Ceramica y Metalurgica 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.

Ferrum de Ceramica y Metalurgica's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30938.559	+	-16920.788
	=	14,018

Ferrum de Ceramica y Metalurgica'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
	=	15737.781	+	-36.658
	=	15,701

Ferrum de Ceramica y Metalurgica Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ferrum de Ceramica y Metalurgica's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrum de Ceramica y Metalurgica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrum SA de Ceramica y Metalurgica (BUE:FERR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Balcarce 880, Buenos Aires, ARG

Website

https://www.ferrum.com

Ferrum SA de Ceramica y Metalurgica is engaged in the manufacturing and sale of sanitary wares. It offers bathroom accessories, spare parts, toiletry sets, sinks and lavatories, cabins and various other products. Geographically the group operates through Argentina.

Ferrum de Ceramica y Metalurgica Headlines

No Headlines