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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Ending Cash Position : $224.39 Mil (As of Aug. 2017)


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What is Molino CanuelasCIFIA Ending Cash Position?

Molino CanuelasCIFIA's Ending Cash Position for the quarter that ended in Aug. 2017 was $224.39 Mil.

Molino CanuelasCIFIA's quarterly Ending Cash Position increased from Nov. 2016 ($0.00 Mil) to May. 2017 ($208.04 Mil) and increased from May. 2017 ($208.04 Mil) to Aug. 2017 ($224.39 Mil).

Molino CanuelasCIFIA's annual Ending Cash Position declined from Nov. 2014 ($131.71 Mil) to Nov. 2015 ($97.69 Mil) but then increased from Nov. 2015 ($97.69 Mil) to Nov. 2016 ($251.76 Mil).

Molino CanuelasCIFIA Ending Cash Position Historical Data

The historical data trend for Molino CanuelasCIFIA'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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Molino CanuelasCIFIA Ending Cash Position Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
Ending Cash Position
- 131.71 97.69 251.76

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
Ending Cash Position Get a 7-Day Free Trial - - - 208.04 224.39

Molino CanuelasCIFIA 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.

Molino CanuelasCIFIA's Ending Cash Position for the fiscal year that ended in Nov. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.319+176.439
=251.76

Molino CanuelasCIFIA's Ending Cash Position for the quarter that ended in Aug. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=211.271+13.123
=224.39

Molino CanuelasCIFIA Ending Cash Position Related Terms

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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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