Inversiones Centenario (LIM:INVCENC1) Ending Cash Position: S/.233.2 Mil (As of Dec. 2021)

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LIM:INVCENC1 Inversiones Centenario SA LIM:INVCENC1
13 GF Score
Price S/.1.40
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What is Inversiones Centenario Ending Cash Position?

Inversiones Centenario LIM:INVCENC1 13 Ending Cash Position is S/.233.2 Mil as of Dec. 2021. GuruFocus rates LIM:INVCENC1 with a GF Score™ of 13/100.

Inversiones Centenario's Ending Cash Position for the quarter that ended in Dec. 2021 was S/.233.2 Mil.

Inversiones Centenario's quarterly Ending Cash Position increased from Dec. 2019 (S/.46.5 Mil) to Dec. 2020 (S/.228.8 Mil) and increased from Dec. 2020 (S/.228.8 Mil) to Dec. 2021 (S/.233.2 Mil).

Inversiones Centenario's annual Ending Cash Position increased from Dec. 2019 (S/.46.5 Mil) to Dec. 2020 (S/.228.8 Mil) and increased from Dec. 2020 (S/.228.8 Mil) to Dec. 2021 (S/.233.2 Mil).

Inversiones Centenario Ending Cash Position Related Terms

Inversiones Centenario Ending Cash Position Historical Data

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The historical data trend for Inversiones Centenario'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.

Inversiones Centenario Ending Cash Position Chart

Inversiones Centenario Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 376.07 244.39 46.49 228.82 233.19

Inversiones Centenario Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 376.07 244.39 46.49 228.82 233.19
LIM:INVCENC1
13GF Score
Inversiones Centenario SA LIM:INVCENC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inversiones Centenario 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.

Inversiones Centenario's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=228.819+4.37
=233.2

Inversiones Centenario's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=228.819+4.37
=233.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S/.233.2 Mil mean?
Inversiones Centenario (LIM:INVCENC1) has a Ending Cash Position of S/.233.2 Mil as of Dec. 2021. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Inversiones Centenario and its competitors.
Is Inversiones Centenario's Ending Cash Position too high?
Inversiones Centenario's current Ending Cash Position is S/.233.2 Mil. Overall, Inversiones Centenario has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inversiones Centenario's Ending Cash Position compare to CBRE and CSGP?
Inversiones Centenario's Ending Cash Position of S/.233.2 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Inversiones Centenario and its competitors. Inversiones Centenario's current Ending Cash Position is S/.233.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Centenario stock overvalued right now?
Inversiones Centenario (LIM:INVCENC1) has a current Ending Cash Position of S/.233.2 Mil. The current Ending Cash Position is S/.233.2 Mil. Inversiones Centenario's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Inversiones Centenario (LIM:INVCENC1), the current Ending Cash Position is S/.233.2 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Inversiones Centenario Business Description

Address Av. Victor Andres Belaunde 147, Via Principal 102, Real Cuatro building, 1st Floor, Edificio Real Cuatro, Lima, PER
Inversiones Centenario SA purchases and sells residential properties. It holds office and commercial properties for rental and develops both commercial and residential properties. The company's projects include urban developments, homebuilding, apartment buildings and management, office spaces, shopping malls, industrial properties, and planned communities.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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