GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Empresas Iansa SA (XSGO:IANSA) » Definitions » Ending Cash Position

Empresas Iansa (XSGO:IANSA) Ending Cash Position : CLP20,765 Mil (As of Dec. 2024)


View and export this data going back to 1982. Start your Free Trial

What is Empresas Iansa Ending Cash Position?

Empresas Iansa's Ending Cash Position for the quarter that ended in Dec. 2024 was CLP20,765 Mil.

Empresas Iansa's quarterly Ending Cash Position increased from Jun. 2024 (CLP17,701 Mil) to Sep. 2024 (CLP22,183 Mil) but then declined from Sep. 2024 (CLP22,183 Mil) to Dec. 2024 (CLP20,765 Mil).

Empresas Iansa's annual Ending Cash Position declined from Dec. 2022 (CLP42,487 Mil) to Dec. 2023 (CLP29,601 Mil) and declined from Dec. 2023 (CLP29,601 Mil) to Dec. 2024 (CLP20,765 Mil).


Empresas Iansa Ending Cash Position Historical Data

The historical data trend for Empresas Iansa'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.

Empresas Iansa Ending Cash Position Chart

Empresas Iansa 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 35,427.89 14,977.21 42,486.98 29,601.43 20,764.97

Empresas Iansa 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 29,601.43 39,810.57 17,701.43 22,183.15 20,764.97

Empresas Iansa 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 Iansa'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
=33280.07+-12515.102
=20,765

Empresas Iansa'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
=23589.752+-2824.784
=20,765


Empresas Iansa Ending Cash Position Related Terms

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


Empresas Iansa Business Description

Traded in Other Exchanges
N/A
Address
Rosario Norte 615, Piso 23, Las Condes, Santiago, CHL
Empresas Iansa SA is an agribusiness group in Chile. The firm engages in the production, distribution, and marketing of sugar beet and other products. Its product portfolio consists of sugar, animal feed based on sugar sub-products primarily for cattle and horses, pet foods, fruit-juice concentrates, agricultural supplies and organic tomato paste.

Empresas Iansa Headlines

No Headlines