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Besalco (XSGO:BESALCO) Ending Cash Position : CLP85,543 Mil (As of Dec. 2023)


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What is Besalco Ending Cash Position?

Besalco's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP85,543 Mil.

Besalco's quarterly Ending Cash Position increased from Jun. 2023 (CLP73,916 Mil) to Sep. 2023 (CLP84,567 Mil) and increased from Sep. 2023 (CLP84,567 Mil) to Dec. 2023 (CLP85,543 Mil).

Besalco's annual Ending Cash Position increased from Dec. 2021 (CLP69,994 Mil) to Dec. 2022 (CLP98,461 Mil) but then declined from Dec. 2022 (CLP98,461 Mil) to Dec. 2023 (CLP85,543 Mil).

Besalco Ending Cash Position Historical Data

The historical data trend for Besalco'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.

Besalco Ending Cash Position Chart

Besalco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69,884.60 73,096.06 69,994.49 98,460.64 85,543.28

Besalco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 98,460.64 77,491.81 73,915.86 84,567.02 85,543.28

Besalco 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.

Besalco's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98460.636+-12917.359
=85,543

Besalco's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84567.017+976.26
=85,543

Besalco Ending Cash Position Related Terms

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Besalco (XSGO:BESALCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Besalco SA (XSGO:BESALCO) » Definitions » Ending Cash Position
Comparable Companies
XSGO:SALFACORP XSGO:EISA XSGO:MOLLER XSGO:SCHWAGER XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618
Traded in Other Exchanges
N/A
Address
Ebro 2705, Las Condes, Santiago, CHL
Website
http://www.besalco.cl
Besalco SA is a Chile-based holding company. Through its subsidiaries, the company is engaged in the provision of engineering and construction services. The company covers business sectors such as Civil works and industrial construction, Machinery services, Real estate and Concessions and energy. It specializes in undertaking civil works, building projects, industrial installations, public works concessions, mining services, operational services of machinery and others.

Besalco (XSGO:BESALCO) Headlines

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