Grupo Nutresa (Grupo Nutresa) Ending Cash Position : $267 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Grupo Nutresa Ending Cash Position?

Grupo Nutresa's Ending Cash Position for the quarter that ended in Dec. 2023 was $267 Mil.

Grupo Nutresa's quarterly Ending Cash Position increased from Jun. 2023 ($197 Mil) to Sep. 2023 ($226 Mil) and increased from Sep. 2023 ($226 Mil) to Dec. 2023 ($267 Mil).

Grupo Nutresa's annual Ending Cash Position increased from Dec. 2021 ($219 Mil) to Dec. 2022 ($222 Mil) and increased from Dec. 2022 ($222 Mil) to Dec. 2023 ($267 Mil).

Grupo Nutresa Ending Cash Position Historical Data

The historical data trend for Grupo Nutresa'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.

Grupo Nutresa Ending Cash Position Chart

Grupo Nutresa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

141.83

261.95

218.89

222.31

266.66

Grupo Nutresa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															222.31	219.36	197.25	225.82	266.66

Grupo Nutresa 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.

Grupo Nutresa's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	264.708	+	1.954
	=	267

Grupo Nutresa's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228.617	+	38.045
	=	267

Grupo Nutresa Ending Cash Position Related Terms

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

Grupo Nutresa (Grupo Nutresa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (OTCPK:GCHOY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NUTRESA:Columbia

Address

Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL

Website

https://www.gruponutresa.com

Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.

Grupo Nutresa (Grupo Nutresa) Headlines

From GuruFocus

Unveiling Grupo Nutresa SA's Dividend Prospects: A Deep Dive into its Performance and Sustainability

By GuruFocus Research • 10-05-2023

Grupo Nutresa SA's Dividend Analysis

By GuruFocus Research • 11-06-2023

Grupo Nutresa SA's Dividend Analysis

By GuruFocus Research • 01-03-2024

Grupo Nutresa Growing Leaps and Bounds in Latin America

By Holmes Osborne, CFA Holmes Osborne, CFA • 11-20-2017