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A3 Mercados (BUE:A3) Ending Cash Position : ARS197,596 Mil (As of Dec. 2024)


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What is A3 Mercados Ending Cash Position?

A3 Mercados's Ending Cash Position for the quarter that ended in Dec. 2024 was ARS197,596 Mil.

A3 Mercados's quarterly Ending Cash Position increased from Jun. 2024 (ARS155,427 Mil) to Sep. 2024 (ARS160,308 Mil) and increased from Sep. 2024 (ARS160,308 Mil) to Dec. 2024 (ARS197,596 Mil).

A3 Mercados's annual Ending Cash Position increased from Jun. 2022 (ARS58,562 Mil) to Jun. 2023 (ARS167,542 Mil) but then declined from Jun. 2023 (ARS167,542 Mil) to Jun. 2024 (ARS155,427 Mil).


A3 Mercados Ending Cash Position Historical Data

The historical data trend for A3 Mercados'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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A3 Mercados Ending Cash Position Chart

A3 Mercados 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 10,871.74 19,660.44 58,561.84 167,541.98 155,426.56

A3 Mercados 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 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 234,567.00 66,039.27 155,426.56 160,308.00 197,596.00

A3 Mercados 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.

A3 Mercados'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
=158217.639+-2791.081
=155,427

A3 Mercados'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
=179008+18588
=197,596


A3 Mercados Ending Cash Position Related Terms

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A3 Mercados Business Description

Traded in Other Exchanges
N/A
Address
Paraguay 777 Piso 15, Rosario, ARG
Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.

A3 Mercados Headlines

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