CAP (XSGO:CAP) Ending Cash Position : CLP405,933 Mil (As of Mar. 2025)

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What is CAP Ending Cash Position?

CAP's Ending Cash Position for the quarter that ended in Mar. 2025 was CLP405,933 Mil.

CAP's quarterly Ending Cash Position declined from Sep. 2024 (CLP425,784 Mil) to Dec. 2024 (CLP386,218 Mil) but then increased from Dec. 2024 (CLP386,218 Mil) to Mar. 2025 (CLP405,933 Mil).

CAP's annual Ending Cash Position increased from Dec. 2022 (CLP236,808 Mil) to Dec. 2023 (CLP435,322 Mil) but then declined from Dec. 2023 (CLP435,322 Mil) to Dec. 2024 (CLP386,218 Mil).

CAP Ending Cash Position Historical Data

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

CAP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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308,162.33

737,262.09

236,808.26

435,321.62

386,217.58

CAP 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															478,061.42	480,683.43	425,784.23	386,217.58	405,932.66

CAP 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.

CAP'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
	=	489420.155	+	-103202.58
	=	386,218

CAP'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
	=	365717.641	+	40215.021
	=	405,933

CAP Ending Cash Position Related Terms

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CAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.