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AFP Capital (XSGO:AFPCAPITAL) Ending Cash Position : CLP72,412 Mil (As of Mar. 2025)


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What is AFP Capital Ending Cash Position?

AFP Capital's Ending Cash Position for the quarter that ended in Mar. 2025 was CLP72,412 Mil.

AFP Capital's quarterly Ending Cash Position increased from Sep. 2024 (CLP17,618 Mil) to Dec. 2024 (CLP57,183 Mil) and increased from Dec. 2024 (CLP57,183 Mil) to Mar. 2025 (CLP72,412 Mil).

AFP Capital's annual Ending Cash Position increased from Dec. 2022 (CLP32,392 Mil) to Dec. 2023 (CLP49,821 Mil) and increased from Dec. 2023 (CLP49,821 Mil) to Dec. 2024 (CLP57,183 Mil).

AFP Capital Ending Cash Position Historical Data

The historical data trend for AFP Capital'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.

* Premium members only.

AFP Capital Ending Cash Position Chart

AFP Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66,322.75 28,832.10 32,391.57 49,820.64 57,182.65

AFP Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51,292.36 25,148.31 17,618.46 57,182.65 72,411.79

AFP Capital 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.

AFP Capital'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
=49820.636+7362.009
=57,183

AFP Capital's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57182.645+15229.148
=72,412

AFP Capital Ending Cash Position Related Terms

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AFP Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AFP Capital SA (XSGO:AFPCAPITAL) » Definitions » Ending Cash Position
Comparable Companies
XSGO:PASUR XSGO:CUPRUM XSGO:NORTEGRAN XSGO:HABITAT XSGO:PLANVITAL XSGO:NUAM XSGO:CFIMRVCHA XSGO:AAISA XSGO:PROVIDA XSGO:GASCOINV BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES
Traded in Other Exchanges
N/A
Address
Av. Sweden 211, floor 11, Providencia, Santiago, CHL
Website
http://www.afpcapital.cl
AFP Capital SA is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.

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