Antarchile (XSGO:ANTARCHILE) Ending Cash Position : CLP1,921,700 Mil (As of Mar. 2025)

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What is Antarchile Ending Cash Position?

Antarchile's Ending Cash Position for the quarter that ended in Mar. 2025 was CLP1,921,700 Mil.

Antarchile's quarterly Ending Cash Position increased from Sep. 2024 (CLP1,742,244 Mil) to Dec. 2024 (CLP2,057,757 Mil) but then declined from Dec. 2024 (CLP2,057,757 Mil) to Mar. 2025 (CLP1,921,700 Mil).

Antarchile's annual Ending Cash Position increased from Dec. 2022 (CLP1,222,698 Mil) to Dec. 2023 (CLP1,396,179 Mil) and increased from Dec. 2023 (CLP1,396,179 Mil) to Dec. 2024 (CLP2,057,757 Mil).

Antarchile Ending Cash Position Historical Data

The historical data trend for Antarchile'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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Antarchile Ending Cash Position Chart

Antarchile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,596,654.32

1,472,542.39

1,222,698.28

1,396,179.10

2,057,757.13

Antarchile 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															1,666,825.21	1,466,263.68	1,742,244.21	2,057,757.13	1,921,699.77

Antarchile 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.

Antarchile'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
	=	1569685.863	+	488071.27
	=	2,057,757

Antarchile'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
	=	1948534.022	+	-26834.254
	=	1,921,700

Antarchile Ending Cash Position Related Terms

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Antarchile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Antarchile SA (XSGO:ANTARCHILE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Av. El Golf 150, Floor 21, Las Condes, Santiago, CHL, 7550107

Website

https://www.antarchile.cl

Antarchile SA is a holding company of the Angelini Group. The company has a portfolio of different companies in various industries such as forestry, fishing, fuel, energy, mining, shipping, and other sectors. The company operates its business through the following affiliates: Celulosa Arauco y Constitucion S.A., Compania de Petroleos de Chile COPEC S.A., Abastible S.A., Pesquera Iquique-Guanaye S.A., Sociedad Nacional Oleoductos S.A., and Others.

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