Compania Introductora de Buenos Aires (BUE:INTR) Ending Cash Position : ARS7,852 Mil (As of Sep. 2024)

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What is Compania Introductora de Buenos Aires Ending Cash Position?

Compania Introductora de Buenos Aires's Ending Cash Position for the quarter that ended in Sep. 2024 was ARS7,852 Mil.

Compania Introductora de Buenos Aires's quarterly Ending Cash Position declined from Mar. 2024 (ARS2,463 Mil) to Jun. 2024 (ARS1,876 Mil) but then increased from Jun. 2024 (ARS1,876 Mil) to Sep. 2024 (ARS7,852 Mil).

Compania Introductora de Buenos Aires's annual Ending Cash Position increased from Jun. 2022 (ARS777 Mil) to Jun. 2023 (ARS5,039 Mil) but then declined from Jun. 2023 (ARS5,039 Mil) to Jun. 2024 (ARS1,876 Mil).

Compania Introductora de Buenos Aires Ending Cash Position Historical Data

The historical data trend for Compania Introductora de Buenos Aires'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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Compania Introductora de Buenos Aires Ending Cash Position Chart

Compania Introductora de Buenos Aires Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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319.55

371.02

777.14

5,039.34

1,876.43

Compania Introductora de Buenos Aires 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															4,533.81	1,508.88	2,463.47	1,876.43	7,851.76

Compania Introductora de Buenos Aires 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.

Compania Introductora de Buenos Aires'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
	=	5039.335	+	-3162.903
	=	1,876

Compania Introductora de Buenos Aires'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
	=	2104.063	+	5747.693
	=	7,852

Compania Introductora de Buenos Aires Ending Cash Position Related Terms

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Compania Introductora de Buenos Aires Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Compania Introductora de Buenos Aires SA (BUE:INTR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Chile 778, Buenos Aires, ARG

Website

http://www.dosanclas.com.ar

Compania Introductora de Buenos Aires SA operates in the packaged food industry. The company industrializes and commercializes table salt, flavour seasonings, vinegar, olive oil, ketchup, soy sauce and syrups for households. It is also present in the industrial market, offering its products to companies that process food, textile companies and petrochemicals among others.