Inversiones Covadonga (XSGO:COVADONGA) Ending Cash Position : CLP542 Mil (As of Dec. 2023)

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What is Inversiones Covadonga Ending Cash Position?

Inversiones Covadonga's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP542 Mil.

Inversiones Covadonga's quarterly Ending Cash Position declined from Jun. 2023 (CLP634 Mil) to Sep. 2023 (CLP435 Mil) but then increased from Sep. 2023 (CLP435 Mil) to Dec. 2023 (CLP542 Mil).

Inversiones Covadonga's annual Ending Cash Position declined from Dec. 2021 (CLP627 Mil) to Dec. 2022 (CLP528 Mil) but then increased from Dec. 2022 (CLP528 Mil) to Dec. 2023 (CLP542 Mil).

Inversiones Covadonga Ending Cash Position Historical Data

The historical data trend for Inversiones Covadonga'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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Inversiones Covadonga Ending Cash Position Chart

Inversiones Covadonga Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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235.51

255.54

626.92

528.27

542.18

Inversiones Covadonga 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															528.27	620.14	634.02	434.51	542.18

Inversiones Covadonga 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.

Inversiones Covadonga'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
	=	528.267	+	13.914
	=	542

Inversiones Covadonga'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
	=	434.507	+	107.674
	=	542

Inversiones Covadonga Ending Cash Position Related Terms

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Inversiones Covadonga (XSGO:COVADONGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Inversiones Covadonga SA (XSGO:COVADONGA) » Definitions » Ending Cash Position

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Address

Matias Cousino 150 Of 201, Santiago, CHL

Website

Inversiones Covadonga SA is an investment company. Its main business activities are investing in shares and fund management. The company also invests in the fields of real estate, securities, and property rights.

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