Azul Azul (XSGO:AZUL AZUL) Ending Cash Position : CLP2,024 Mil (As of Dec. 2024)

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What is Azul Azul Ending Cash Position?

Azul Azul's Ending Cash Position for the quarter that ended in Dec. 2024 was CLP2,024 Mil.

Azul Azul's quarterly Ending Cash Position declined from Jun. 2024 (CLP905 Mil) to Sep. 2024 (CLP381 Mil) but then increased from Sep. 2024 (CLP381 Mil) to Dec. 2024 (CLP2,024 Mil).

Azul Azul's annual Ending Cash Position declined from Dec. 2022 (CLP1,666 Mil) to Dec. 2023 (CLP812 Mil) but then increased from Dec. 2023 (CLP812 Mil) to Dec. 2024 (CLP2,024 Mil).

Azul Azul Ending Cash Position Historical Data

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

Azul Azul Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,527.46

1,206.51

1,665.90

812.09

2,024.49

Azul Azul Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															812.09	1,003.18	905.36	381.21	2,024.49

Azul Azul 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.

Azul Azul'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
	=	812.088	+	1212.406
	=	2,024

Azul Azul'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
	=	381.212	+	1643.282
	=	2,024

Azul Azul Ending Cash Position Related Terms

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Azul Azul Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Azul Azul SA (XSGO:AZUL AZUL) » Definitions » Ending Cash Position

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Address

Avenida El Parron 0939, La Cisterna, Santiago, CHL

Website

https://www.udechile.cl

Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets, and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment, and event management services. It has three segments; Bordero Collection, Advertising Revenue, and Other Revenue. The Bordero Collection segment is related to the income associated with the collections of the matches played by the Club in National Tournaments, International Tournaments, and Friendly Matches, and the Advertising segment which generates maximum revenue is related to income from stadium advertising, sponsorship, and merchandising.

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