Cia Electro Metalurgica (XSGO:ELECMETAL) Ending Cash Position : CLP72,462 Mil (As of Dec. 2023)

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What is Cia Electro Metalurgica Ending Cash Position?

Cia Electro Metalurgica's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP72,462 Mil.

Cia Electro Metalurgica's quarterly Ending Cash Position increased from Jun. 2023 (CLP56,372 Mil) to Sep. 2023 (CLP60,946 Mil) and increased from Sep. 2023 (CLP60,946 Mil) to Dec. 2023 (CLP72,462 Mil).

Cia Electro Metalurgica's annual Ending Cash Position increased from Dec. 2021 (CLP60,620 Mil) to Dec. 2022 (CLP77,613 Mil) but then declined from Dec. 2022 (CLP77,613 Mil) to Dec. 2023 (CLP72,462 Mil).

Cia Electro Metalurgica Ending Cash Position Historical Data

The historical data trend for Cia Electro Metalurgica'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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Cia Electro Metalurgica Ending Cash Position Chart

Cia Electro Metalurgica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62,255.76

111,427.44

60,619.59

77,613.46

72,462.35

Cia Electro Metalurgica 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															77,613.46	51,447.46	56,372.40	60,945.96	72,462.35

Cia Electro Metalurgica 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.

Cia Electro Metalurgica'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
	=	77613.457	+	-5151.107
	=	72,462

Cia Electro Metalurgica'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
	=	60945.956	+	11516.394
	=	72,462

Cia Electro Metalurgica Ending Cash Position Related Terms

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Cia Electro Metalurgica (XSGO:ELECMETAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cia Electro Metalurgica SA (XSGO:ELECMETAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Av. Andres Bello 2233, 11th and 12th floors, Providencia, Santiago, CHL

Website

http://www.elecmetal.cl

Cia Electro Metalurgica SA is the supplier of integrated wear solutions for mining, construction, and industry. The company has diversified its operations into the following segments, being Metallurgical, Glass Containers, Wines, Media, Electric Generation, and Investments. The metallurgical segment which generates maximum revenue for the company engages in the manufacturing and marketing of wear parts for crushing, grinding, and earthworks for mining and other industries. The Glass Containers segment is engaged in the manufacturing and marketing of glass containers for wine, beers, soft drinks, liquors, food, and laboratories. The Wine segment produces and markets wines and spirits. The Media segment includes written press and editorials.

Cia Electro Metalurgica (XSGO:ELECMETAL) Headlines

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