Intercorp Peru (Intercorp Peru) Ending Cash Position : $13,302 Mil (As of Mar. 2024)

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What is Intercorp Peru Ending Cash Position?

Intercorp Peru's Ending Cash Position for the quarter that ended in Mar. 2024 was $13,302 Mil.

Intercorp Peru's quarterly Ending Cash Position declined from Sep. 2023 ($11,683 Mil) to Dec. 2023 ($10,212 Mil) but then increased from Dec. 2023 ($10,212 Mil) to Mar. 2024 ($13,302 Mil).

Intercorp Peru's annual Ending Cash Position declined from Dec. 2021 ($17,471 Mil) to Dec. 2022 ($13,812 Mil) and declined from Dec. 2022 ($13,812 Mil) to Dec. 2023 ($10,212 Mil).

Intercorp Peru Ending Cash Position Historical Data

The historical data trend for Intercorp Peru'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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Intercorp Peru Ending Cash Position Chart

Intercorp Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,499.62

19,189.29

17,470.75

13,811.64

10,211.58

Intercorp Peru Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13,072.76	11,872.30	11,682.78	10,211.58	13,302.24

Intercorp Peru 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.

Intercorp Peru'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
	=	13811.641	+	-3600.057
	=	10,212

Intercorp Peru's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10211.583	+	3090.659
	=	13,302

Intercorp Peru Ending Cash Position Related Terms

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Intercorp Peru (Intercorp Peru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Intercorp Peru Ltd (GREY:IFHZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Carlos Villaran 140, 19th Floor, La Victoria, Urb. Santa Catalina, Lima, PER

Website

https://www.intercorp.com.pe

Intercorp Peru Ltd through its subsidiaries is engaged in providing banking services. The company's operating segments includes Banking, Insurance, Wealth Management, Food Retail, Pharmacies, Shopping malls, and Others. The banking segment includes mainly loans, credit facilities, deposits, and demand deposits. It generates maximum revenue from the Banking segment. The company has a presence in Peru, the United States of America, Panama, Brazil, Ireland, Mexico, Chile, Colombia, Supranational, Ecuador, and Other Countries.

Intercorp Peru (Intercorp Peru) Headlines

From GuruFocus

Intercorp Perú Ltd Commences Tender Offer for Any and All of its 5.875% Senior Notes Due 2025

By PRNewswire PRNewswire • 07-17-2019

Intercorp Peru Ltd Announces Results of the Tender Offer for Any and All of its 5.875% Senior Notes Due 2025

By PRNewswire PRNewswire • 07-29-2019