GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bolsa de Comercio de Santiago (XSGO:BOLSASTGO) » Definitions » Ending Cash Position

Bolsa de Comercio dentiago (XSGO:BOLSASTGO) Ending Cash Position : CLP804 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Bolsa de Comercio dentiago Ending Cash Position?

Bolsa de Comercio dentiago's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP804 Mil.

Bolsa de Comercio dentiago's quarterly Ending Cash Position increased from Jun. 2023 (CLP0 Mil) to Sep. 2023 (CLP1,390 Mil) but then declined from Sep. 2023 (CLP1,390 Mil) to Dec. 2023 (CLP804 Mil).

Bolsa de Comercio dentiago's annual Ending Cash Position declined from Dec. 2021 (CLP8,666 Mil) to Dec. 2022 (CLP6,974 Mil) and declined from Dec. 2022 (CLP6,974 Mil) to Dec. 2023 (CLP804 Mil).


Bolsa de Comercio dentiago Ending Cash Position Historical Data

The historical data trend for Bolsa de Comercio dentiago'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.

Bolsa de Comercio dentiago Ending Cash Position Chart

Bolsa de Comercio dentiago 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 3,130.03 5,183.71 8,665.77 6,974.24 804.12

Bolsa de Comercio dentiago Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 7,513.26 6,974.24 - 1,389.85 804.12

Bolsa de Comercio dentiago 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.

Bolsa de Comercio dentiago'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
=3641.817+-2837.702
=804

Bolsa de Comercio dentiago'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
=1322.398+-518.283
=804


Bolsa de Comercio dentiago Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bolsa de Comercio dentiago's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bolsa de Comercio dentiago (XSGO:BOLSASTGO) Business Description

Traded in Other Exchanges
N/A
Address
Calle Bandera 63, Santiago, CHL
Bolsa de Comercio de Santiago operates as the main stock exchange in Chile. It facilitates, regulates & monitors trading in equity shares, fixed income securities, futures, options & investment fund units. It offers new financial instruments, such as the creation of shares of transferable funds or ETFs, the Derivatives Market and the Venture Market.

Bolsa de Comercio dentiago (XSGO:BOLSASTGO) Headlines

No Headlines