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Nexa Resources AtacochaA (LIM:ATACOAC1) Ending Cash Position : S/.75.31 Mil (As of Mar. 2024)


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What is Nexa Resources AtacochaA Ending Cash Position?

Nexa Resources AtacochaA's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.75.31 Mil.

Nexa Resources AtacochaA's quarterly Ending Cash Position declined from Sep. 2023 (S/.1,547.15 Mil) to Dec. 2023 (S/.100.36 Mil) and declined from Dec. 2023 (S/.100.36 Mil) to Mar. 2024 (S/.75.31 Mil).

Nexa Resources AtacochaA's annual Ending Cash Position increased from Dec. 2021 (S/.57.06 Mil) to Dec. 2022 (S/.102.06 Mil) but then declined from Dec. 2022 (S/.102.06 Mil) to Dec. 2023 (S/.100.36 Mil).


Nexa Resources AtacochaA Ending Cash Position Historical Data

The historical data trend for Nexa Resources AtacochaA'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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Nexa Resources AtacochaA Ending Cash Position Chart

Nexa Resources AtacochaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.34 55.92 57.06 102.06 100.36

Nexa Resources AtacochaA 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 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 61.46 88.23 1,547.15 100.36 75.31

Nexa Resources AtacochaA 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.

Nexa Resources AtacochaA'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
=102.062+-1.703
=100.36

Nexa Resources AtacochaA'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
=100.36+-25.053
=75.31


Nexa Resources AtacochaA Ending Cash Position Related Terms

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Nexa Resources AtacochaA (LIM:ATACOAC1) Business Description

Traded in Other Exchanges
Address
Avenida Circunvalacion del Club Golf Los Incas N 170, Torre El Golf (Block A), Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Atacocha SAA is engaged in the exploration, exploitation, production and commercialization of concentrates of zinc, copper and lead, the last two with gold and silver contents, which it extracts from its own mining claims. Its mining units are located in the regions of Pasco, Ica and Moquegua in Peru.

Nexa Resources AtacochaA (LIM:ATACOAC1) Headlines

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