AenzaA (LIM:AENZAC1) Ending Cash Position : S/.1,004 Mil (As of Dec. 2023)

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What is AenzaA Ending Cash Position?

AenzaA's Ending Cash Position for the quarter that ended in Dec. 2023 was S/.1,004 Mil.

AenzaA's quarterly Ending Cash Position declined from Jun. 2023 (S/.891 Mil) to Sep. 2023 (S/.889 Mil) but then increased from Sep. 2023 (S/.889 Mil) to Dec. 2023 (S/.1,004 Mil).

AenzaA's annual Ending Cash Position declined from Dec. 2021 (S/.957 Mil) to Dec. 2022 (S/.918 Mil) but then increased from Dec. 2022 (S/.918 Mil) to Dec. 2023 (S/.1,004 Mil).

AenzaA Ending Cash Position Historical Data

The historical data trend for AenzaA'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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AenzaA Ending Cash Position Chart

AenzaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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950.70

900.17

957.18

917.55

1,003.89

AenzaA 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															917.55	825.58	891.23	888.62	1,003.89

AenzaA 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.

AenzaA'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
	=	917.554	+	86.334
	=	1,004

AenzaA'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
	=	888.615	+	115.273
	=	1,004

AenzaA Ending Cash Position Related Terms

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AenzaA (LIM:AENZAC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (LIM:AENZAC1) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34

Website

https://www.aenza.com.pe

Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (LIM:AENZAC1) Headlines

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