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Maritima de Inversiones (XSGO:MARINSA) Ending Cash Position : CLP62,536 Mil (As of Dec. 2023)


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What is Maritima de Inversiones Ending Cash Position?

Maritima de Inversiones's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP62,536 Mil.

Maritima de Inversiones's quarterly Ending Cash Position increased from Jun. 2023 (CLP29,897 Mil) to Sep. 2023 (CLP31,991 Mil) and increased from Sep. 2023 (CLP31,991 Mil) to Dec. 2023 (CLP62,536 Mil).

Maritima de Inversiones's annual Ending Cash Position declined from Dec. 2021 (CLP5,064 Mil) to Dec. 2022 (CLP1,391 Mil) but then increased from Dec. 2022 (CLP1,391 Mil) to Dec. 2023 (CLP62,536 Mil).

Maritima de Inversiones Ending Cash Position Historical Data

The historical data trend for Maritima de Inversiones'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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Maritima de Inversiones Ending Cash Position Chart

Maritima de Inversiones 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 22.50 257.59 5,063.55 1,391.00 62,536.20

Maritima de Inversiones 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 1,391.00 1,724.30 29,897.22 31,991.11 62,536.20

Maritima de Inversiones 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.

Maritima de Inversiones'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
=1391+61145.2
=62,536

Maritima de Inversiones'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
=59721.818+2814.382
=62,536

Maritima de Inversiones Ending Cash Position Related Terms

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Maritima de Inversiones (XSGO:MARINSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maritima de Inversiones SA (XSGO:MARINSA) » Definitions » Ending Cash Position
Comparable Companies
XSGO:ANASAC XSGO:SALMOCAM XSGO:CAMANCHACA XSGO:CAMPOS XSGO:NUTRAVALOR XSGO:MULTI X UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618 SHSE:600233
Traded in Other Exchanges
N/A
Address
Hendaya 60, Piso 12, Santiago, CHL
Website
http://www.marinsa.cl
Maritima de Inversiones SA is a holding company engaged in the maritime transport, freight, and cargo and shipping services. The company focuses on maritime transport vehicles, docking, storage and other port services, and investment in related companies. It also manufactures parts of steel for mining and balls for grinding.

Maritima de Inversiones (XSGO:MARINSA) Headlines

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