Nexa Resources PeruA (LIM:NEXAPEI1) Ending Cash Position : S/.637 Mil (As of Mar. 2024)

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What is Nexa Resources PeruA Ending Cash Position?

Nexa Resources PeruA's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.637 Mil.

Nexa Resources PeruA's quarterly Ending Cash Position increased from Sep. 2023 (S/.782 Mil) to Dec. 2023 (S/.831 Mil) but then declined from Dec. 2023 (S/.831 Mil) to Mar. 2024 (S/.637 Mil).

Nexa Resources PeruA's annual Ending Cash Position declined from Dec. 2021 (S/.1,040 Mil) to Dec. 2022 (S/.931 Mil) and declined from Dec. 2022 (S/.931 Mil) to Dec. 2023 (S/.831 Mil).

Nexa Resources PeruA Ending Cash Position Historical Data

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

Nexa Resources PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,578.93

1,072.41

1,039.77

930.55

830.63

Nexa Resources PeruA 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															538.95	584.41	781.65	830.63	637.11

Nexa Resources PeruA 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 PeruA'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
	=	930.546	+	-99.913
	=	831

Nexa Resources PeruA'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
	=	830.633	+	-193.523
	=	637

Nexa Resources PeruA Ending Cash Position Related Terms

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Nexa Resources PeruA (LIM:NEXAPEI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nexa Resources Peru SAA (LIM:NEXAPEI1) » Definitions » Ending Cash Position

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NEXAPEC1:Peru

Address

Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER

Website

https://www.nexaresources.com

Nexa Resources Peru 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 mining claims. Its mining units are in the regions of Pasco, Ica, and Moquegua in Peru.

Nexa Resources PeruA (LIM:NEXAPEI1) Headlines

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