GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Blanco & Negro SA (XSGO:COLO COLO) » Definitions » Ending Cash Position

Blanco & Negro (XSGO:COLO COLO) Ending Cash Position : CLP3,435 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Blanco & Negro Ending Cash Position?

Blanco & Negro's Ending Cash Position for the quarter that ended in Dec. 2024 was CLP3,435 Mil.

Blanco & Negro's quarterly Ending Cash Position increased from Jun. 2024 (CLP85 Mil) to Sep. 2024 (CLP496 Mil) and increased from Sep. 2024 (CLP496 Mil) to Dec. 2024 (CLP3,435 Mil).

Blanco & Negro's annual Ending Cash Position declined from Dec. 2022 (CLP1,294 Mil) to Dec. 2023 (CLP44 Mil) but then increased from Dec. 2023 (CLP44 Mil) to Dec. 2024 (CLP3,435 Mil).


Blanco & Negro Ending Cash Position Historical Data

The historical data trend for Blanco & Negro'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.

Blanco & Negro Ending Cash Position Chart

Blanco & Negro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,863.40 401.96 1,293.54 43.52 3,435.02

Blanco & Negro Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 43.52 314.18 84.75 496.09 3,435.02

Blanco & Negro 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.

Blanco & Negro'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
=43.523000000001+3391.501
=3,435

Blanco & Negro's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=496.086+2938.938
=3,435


Blanco & Negro Ending Cash Position Related Terms

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


Blanco & Negro Business Description

Traded in Other Exchanges
N/A
Address
Avenue Marathon 5300, Macul, Santiago, CHL
Blanco & Negro SA is engaged in the organizing, producing, marketing and participates in shows and activities such as recreational and entertainment professionals of sporting and recreational nature, and among others. It operates as a club with the object of entertainment and relaxation with the sport & recreational character.

Blanco & Negro Headlines

No Headlines