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Empresas CMPC (XSGO:CMPC) Ending Cash Position : CLP738,741 Mil (As of Dec. 2023)


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What is Empresas CMPC Ending Cash Position?

Empresas CMPC's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP738,741 Mil.

Empresas CMPC's quarterly Ending Cash Position declined from Jun. 2023 (CLP670,672 Mil) to Sep. 2023 (CLP664,873 Mil) but then increased from Sep. 2023 (CLP664,873 Mil) to Dec. 2023 (CLP738,741 Mil).

Empresas CMPC's annual Ending Cash Position declined from Dec. 2021 (CLP1,000,575 Mil) to Dec. 2022 (CLP657,792 Mil) but then increased from Dec. 2022 (CLP657,792 Mil) to Dec. 2023 (CLP738,741 Mil).

Empresas CMPC Ending Cash Position Historical Data

The historical data trend for Empresas CMPC'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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Empresas CMPC Ending Cash Position Chart

Empresas CMPC 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 457,969.59 649,525.95 1,000,575.02 657,791.84 738,740.91

Empresas CMPC 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 657,791.84 974,817.30 670,672.04 664,873.30 738,740.91

Empresas CMPC 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.

Empresas CMPC'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
=662298.425+76442.484
=738,741

Empresas CMPC'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
=640025.978+98714.931
=738,741

Empresas CMPC Ending Cash Position Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Ending Cash Position
Comparable Companies
XSGO:FROWARD XSGO:SMU XSGO:MOLYMET XSGO:CRUZADOS XSGO:CUPRUM XSGO:DUNCANFOX XSGO:PEHUENCHE XSGO:SALMOCAM XSGO:COPEVAL XSGO:ALMENDRAL OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 TSE:3861 ISX:INKP
Traded in Other Exchanges
N/A
Address
Agustinas 1343, Santiago, CHL
Website
http://www.cmpc.cl
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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