Nuevo Continente (BUE:NCON) Ending Cash Position : ARS93.6 Mil (As of Jan. 2024)

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

What is Nuevo Continente Ending Cash Position?

Nuevo Continente's Ending Cash Position for the quarter that ended in Jan. 2024 was ARS93.6 Mil.

Nuevo Continente's quarterly Ending Cash Position increased from Jul. 2023 (ARS66.2 Mil) to Oct. 2023 (ARS357.6 Mil) but then declined from Oct. 2023 (ARS357.6 Mil) to Jan. 2024 (ARS93.6 Mil).

Nuevo Continente's annual Ending Cash Position increased from Jul. 2021 (ARS45.1 Mil) to Jul. 2022 (ARS65.3 Mil) and increased from Jul. 2022 (ARS65.3 Mil) to Jul. 2023 (ARS66.2 Mil).

Nuevo Continente Ending Cash Position Historical Data

The historical data trend for Nuevo Continente'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.

Nuevo Continente Ending Cash Position Chart

Nuevo Continente Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

Get a 7-Day Free Trial

21.76

34.47

45.15

65.34

66.25

Nuevo Continente Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															153.60	46.20	66.25	357.60	93.57

Nuevo Continente 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.

Nuevo Continente's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.186	+	18.059
	=	66.2

Nuevo Continente's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	333.28	+	-239.715
	=	93.6

Nuevo Continente Ending Cash Position Related Terms

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

Nuevo Continente (BUE:NCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nuevo Continente SA (BUE:NCON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Paseo Colon 439, Piso 5, Buenos Aires, ARG, C1063ACE

Website

Nuevo Continente SA invests in the real estate segment. The company rents and invests in commercial properties and premises located in the Federal Capital and other provinces.

Nuevo Continente (BUE:NCON) Headlines

No Headlines