Blumar (XSGO:BLUMAR) Ending Cash Position : CLP30,730 Mil (As of Dec. 2023)

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What is Blumar Ending Cash Position?

Blumar's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP30,730 Mil.

Blumar's quarterly Ending Cash Position increased from Jun. 2023 (CLP23,140 Mil) to Sep. 2023 (CLP55,491 Mil) but then declined from Sep. 2023 (CLP55,491 Mil) to Dec. 2023 (CLP30,730 Mil).

Blumar's annual Ending Cash Position declined from Dec. 2021 (CLP36,991 Mil) to Dec. 2022 (CLP28,362 Mil) but then increased from Dec. 2022 (CLP28,362 Mil) to Dec. 2023 (CLP30,730 Mil).

Blumar Ending Cash Position Historical Data

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

Blumar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,764.87

35,761.32

36,991.47

28,361.63

30,730.46

Blumar 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															28,361.63	25,738.94	23,140.46	55,491.35	30,730.46

Blumar 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.

Blumar'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
	=	28555.939	+	2174.519
	=	30,730

Blumar'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
	=	53417.555	+	-22687.097
	=	30,730

Blumar Ending Cash Position Related Terms

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Blumar (XSGO:BLUMAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blumar SA (XSGO:BLUMAR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Magdalena 181, 13th floor, 1301 south office, Las Condes, Santiago, CHL

Website

http://www.blumar.cl

Blumar SA is an aquaculture company. It engaged in fishing, processing, transformation, marketing and export of fish. It produce & commercialize fish meal, fish oil, salmon and trout, and frozen fish products. It also produces dried and smoked fish products. Its products are distributed in Chile, Japan, China, and other countries.

Blumar (XSGO:BLUMAR) Headlines

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