MetroGas (BUE:METR) Ending Cash Position : ARS122,280 Mil (As of Dec. 2024)

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What is MetroGas Ending Cash Position?

MetroGas's Ending Cash Position for the quarter that ended in Dec. 2024 was ARS122,280 Mil.

MetroGas's quarterly Ending Cash Position increased from Jun. 2024 (ARS41,995 Mil) to Sep. 2024 (ARS101,739 Mil) and increased from Sep. 2024 (ARS101,739 Mil) to Dec. 2024 (ARS122,280 Mil).

MetroGas's annual Ending Cash Position increased from Dec. 2022 (ARS42,850 Mil) to Dec. 2023 (ARS69,146 Mil) and increased from Dec. 2023 (ARS69,146 Mil) to Dec. 2024 (ARS122,280 Mil).

MetroGas Ending Cash Position Historical Data

The historical data trend for MetroGas'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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MetroGas Ending Cash Position Chart

MetroGas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,556.30

11,486.00

42,850.00

69,146.00

122,280.00

MetroGas 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															69,146.00	31,610.00	41,995.00	101,739.00	122,280.00

MetroGas 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.

MetroGas's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21104	+	101176
	=	122,280

MetroGas'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
	=	89659	+	32621
	=	122,280

MetroGas Ending Cash Position Related Terms

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MetroGas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » MetroGas SA (BUE:METR) » Definitions » Ending Cash Position

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Address

General Gregorio Araoz de Lamadrid 1360, Ciudad Autonoma de Buenos Aires, Buenos Aires, ARG, C1267AAB

Website

http://www.metrogas.com.ar

MetroGas SA is engaged in the utility sector. It is a gas distribution company engaged in the provision of natural gas distribution public services. The company is engaged in the commercialization and transportation of natural gas on behalf of or in association with third parties in Argentina. Its reporting segments include MetroGAS Distribution and MetroENERGIA Trading. The company generates maximum revenue from MetroGAS Distribution segment. It serves residential, commercial, and industrial customers.

MetroGas Headlines

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