Holding Bursatil Regional (LIM:NUAM) Ending Cash Position : $34.1 Mil (As of Dec. 2024)

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What is Holding Bursatil Regional Ending Cash Position?

Holding Bursatil Regional's Ending Cash Position for the quarter that ended in Dec. 2024 was $34.1 Mil.

Holding Bursatil Regional's quarterly Ending Cash Position declined from Jun. 2024 ($56.0 Mil) to Sep. 2024 ($28.8 Mil) but then increased from Sep. 2024 ($28.8 Mil) to Dec. 2024 ($34.1 Mil).

Holding Bursatil Regional's annual Ending Cash Position increased from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($41.2 Mil) but then declined from Dec. 2023 ($41.2 Mil) to Dec. 2024 ($34.1 Mil).

Holding Bursatil Regional Ending Cash Position Historical Data

The historical data trend for Holding Bursatil Regional'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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Holding Bursatil Regional Ending Cash Position Chart

Holding Bursatil Regional Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

41.25

34.12

Holding Bursatil Regional Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				41.25	51.42	55.99	28.84	34.12

Holding Bursatil Regional 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.

Holding Bursatil Regional's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.689	+	-2.574
	=	34.1

Holding Bursatil Regional's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.743	+	8.372
	=	34.1

Holding Bursatil Regional Ending Cash Position Related Terms

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Holding Bursatil Regional Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Holding Bursatil Regional SA (LIM:NUAM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NUAM:Chile

Address

64 La Bolsa Street, Commune of Santiago, Santiago, CHL

Website

https://www.holdingbursatil.cl

Holding Bursatil Regional SA is a company whose objective is to invest, acquire and negotiate in Chile or invests as foreigner in intangible personal properties such as shares, bonds, debentures, quotas of investment funds, quotas or rights in commercial companies and or in entities belonging to financial systems or stock markets, people or any other nature, securities.

Holding Bursatil Regional Headlines

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