Cementos Bio-Bio (XSGO:CEMENTOS) Ending Cash Position : CLP20,719 Mil (As of Sep. 2024)

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What is Cementos Bio-Bio Ending Cash Position?

Cementos Bio-Bio's Ending Cash Position for the quarter that ended in Sep. 2024 was CLP20,719 Mil.

Cementos Bio-Bio's quarterly Ending Cash Position increased from Mar. 2024 (CLP9,700 Mil) to Jun. 2024 (CLP14,024 Mil) and increased from Jun. 2024 (CLP14,024 Mil) to Sep. 2024 (CLP20,719 Mil).

Cementos Bio-Bio's annual Ending Cash Position declined from Dec. 2021 (CLP41,183 Mil) to Dec. 2022 (CLP10,673 Mil) but then increased from Dec. 2022 (CLP10,673 Mil) to Dec. 2023 (CLP13,619 Mil).

Cementos Bio-Bio Ending Cash Position Historical Data

The historical data trend for Cementos Bio-Bio'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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Cementos Bio-Bio Ending Cash Position Chart

Cementos Bio-Bio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,336.77

40,517.12

41,182.74

10,673.38

13,619.13

Cementos Bio-Bio Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															8,422.32	13,619.13	9,699.97	14,023.60	20,719.43

Cementos Bio-Bio 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.

Cementos Bio-Bio'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
	=	10673.382	+	2945.746
	=	13,619

Cementos Bio-Bio's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14023.595	+	6695.835
	=	20,719

Cementos Bio-Bio Ending Cash Position Related Terms

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Cementos Bio-Bio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Bio-Bio SA (XSGO:CEMENTOS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Barros Errazuriz No.1968, Piso 6, Santiago, CHL

Website

http://www.cementos.cl

Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.

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