Chimimport AD (XBUL:CHIM) Ending Cash Position : лв2,101.0 Mil (As of Sep. 2023)

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What is Chimimport AD Ending Cash Position?

Chimimport AD's Ending Cash Position for the quarter that ended in Sep. 2023 was лв2,101.0 Mil.

Chimimport AD's quarterly Ending Cash Position declined from Mar. 2023 (лв2,249.7 Mil) to Jun. 2023 (лв2,021.9 Mil) but then increased from Jun. 2023 (лв2,021.9 Mil) to Sep. 2023 (лв2,101.0 Mil).

Chimimport AD's annual Ending Cash Position increased from Dec. 2020 (лв2,221.6 Mil) to Dec. 2021 (лв2,380.9 Mil) but then declined from Dec. 2021 (лв2,380.9 Mil) to Dec. 2022 (лв2,180.6 Mil).

Chimimport AD Ending Cash Position Historical Data

The historical data trend for Chimimport AD'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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Chimimport AD Ending Cash Position Chart

Chimimport AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2,045.22

2,136.04

2,221.63

2,380.92

2,180.58

Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2,156.02	2,180.58	2,249.66	2,021.95	2,101.04

Chimimport AD 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.

Chimimport AD's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2380.922	+	-200.344
	=	2,180.6

Chimimport AD's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2021.945	+	79.096
	=	2,101.0

Chimimport AD Ending Cash Position Related Terms

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Chimimport AD (XBUL:CHIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:CHIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.