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Garovaglio & Zorraquin (BUE:GARO) Ending Cash Position : ARS323 Mil (As of Sep. 2024)


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What is Garovaglio & Zorraquin Ending Cash Position?

Garovaglio & Zorraquin's Ending Cash Position for the quarter that ended in Sep. 2024 was ARS323 Mil.

Garovaglio & Zorraquin's quarterly Ending Cash Position increased from Mar. 2024 (ARS160 Mil) to Jun. 2024 (ARS239 Mil) and increased from Jun. 2024 (ARS239 Mil) to Sep. 2024 (ARS323 Mil).

Garovaglio & Zorraquin's annual Ending Cash Position increased from Jun. 2022 (ARS156 Mil) to Jun. 2023 (ARS202 Mil) and increased from Jun. 2023 (ARS202 Mil) to Jun. 2024 (ARS239 Mil).

Garovaglio & Zorraquin Ending Cash Position Historical Data

The historical data trend for Garovaglio & Zorraquin'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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Garovaglio & Zorraquin Ending Cash Position Chart

Garovaglio & Zorraquin Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.48 205.16 155.67 201.87 238.93

Garovaglio & Zorraquin 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 323.41 134.85 160.43 238.93 323.15

Garovaglio & Zorraquin 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.

Garovaglio & Zorraquin'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
=201.866+37.067
=239

Garovaglio & Zorraquin'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
=267.919+55.228
=323

Garovaglio & Zorraquin Ending Cash Position Related Terms

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Garovaglio & Zorraquin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Garovaglio & Zorraquin SA (BUE:GARO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Piso 8, Corrientes 524, Buenos Aires, ARG
Website
Garovaglio & Zorraquin SA is a holding company that provides services in the real estate, financial, petrochemical agricultural sectors and among others.

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