GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salmones Camanchaca SA (CHIX:SACAMo) » Definitions » Ending Cash Position

Salmones Camanchaca (CHIX:SACAMO) Ending Cash Position : kr145 Mil (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Salmones Camanchaca Ending Cash Position?

Salmones Camanchaca's Ending Cash Position for the quarter that ended in Mar. 2025 was kr145 Mil.

Salmones Camanchaca's quarterly Ending Cash Position increased from Sep. 2024 (kr136 Mil) to Dec. 2024 (kr426 Mil) but then declined from Dec. 2024 (kr426 Mil) to Mar. 2025 (kr145 Mil).

Salmones Camanchaca's annual Ending Cash Position increased from Dec. 2022 (kr205 Mil) to Dec. 2023 (kr256 Mil) and increased from Dec. 2023 (kr256 Mil) to Dec. 2024 (kr426 Mil).

Salmones Camanchaca Ending Cash Position Historical Data

The historical data trend for Salmones Camanchaca'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.

Salmones Camanchaca Ending Cash Position Chart

Salmones Camanchaca Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.70 288.91 205.42 256.02 425.95

Salmones Camanchaca Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 144.66 154.45 135.87 425.95 145.29

Salmones Camanchaca 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.

Salmones Camanchaca'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
=272.308+153.641
=426

Salmones Camanchaca's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=405.366+-260.078
=145

Salmones Camanchaca Ending Cash Position Related Terms

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

Salmones Camanchaca Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salmones Camanchaca SA (CHIX:SACAMo) » Definitions » Ending Cash Position
Comparable Companies
XSGO:CAMANCHACA XSGO:BLUMAR XSGO:MULTI X XSGO:CAMPOS XSGO:VICONTO SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN CALM XKLS:7084 XKLS:4065 SZSE:300972 SZSE:002157
Traded in Other Exchanges
SALMOCAM:Chile
Address
Diego Portales 2000, Floor 13, Puerto Montt, CHL, 5503642
Website
https://www.camanchaca.cl
Salmones Camanchaca SA is engaged in the fishing industry. The company is into breeding, producing, marketing, and farming salmon and other species or organisms whose normal and frequent environment is water, including research and development of salmonidae genetics, farming, cultivating, processing, producing, and marketing seafood. The products of the company are Atlantic salmon, Coho salmon, and others. The majority of the sales of the company are in the United States.

Salmones Camanchaca Headlines

No Headlines