Pesquera ExalmarA (LIM:EXALMC1) Ending Cash Position : S/.50 Mil (As of Jun. 2024)

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

What is Pesquera ExalmarA Ending Cash Position?

Pesquera ExalmarA's Ending Cash Position for the quarter that ended in Jun. 2024 was S/.50 Mil.

Pesquera ExalmarA's quarterly Ending Cash Position increased from Dec. 2023 (S/.14 Mil) to Mar. 2024 (S/.63 Mil) but then declined from Mar. 2024 (S/.63 Mil) to Jun. 2024 (S/.50 Mil).

Pesquera ExalmarA's annual Ending Cash Position declined from Dec. 2021 (S/.135 Mil) to Dec. 2022 (S/.64 Mil) and declined from Dec. 2022 (S/.64 Mil) to Dec. 2023 (S/.14 Mil).

Pesquera ExalmarA Ending Cash Position Historical Data

The historical data trend for Pesquera ExalmarA'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.

Pesquera ExalmarA Ending Cash Position Chart

Pesquera ExalmarA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11.29

26.37

135.00

63.89

13.81

Pesquera ExalmarA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															58.34	41.87	13.81	62.58	50.38

Pesquera ExalmarA 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.

Pesquera ExalmarA'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
	=	63.889	+	-50.08
	=	14

Pesquera ExalmarA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.575	+	-12.192
	=	50

Pesquera ExalmarA Ending Cash Position Related Terms

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

Pesquera ExalmarA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pesquera Exalmar SAA (LIM:EXALMC1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Víctor Andres Belaunde 214, San Isidro, Lima, PER

Website

http://www.exalmar.com.pe

Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.

Pesquera ExalmarA Headlines

No Headlines