Empresas La Polar (XSGO:NUEVAPOLAR) Ending Cash Position : CLP19,041 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Empresas La Polar Ending Cash Position?

Empresas La Polar's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP19,041 Mil.

Empresas La Polar's quarterly Ending Cash Position increased from Sep. 2023 (CLP2 Mil) to Dec. 2023 (CLP1,864 Mil) and increased from Dec. 2023 (CLP1,864 Mil) to Mar. 2024 (CLP19,041 Mil).

Empresas La Polar's annual Ending Cash Position declined from Dec. 2021 (CLP29,250 Mil) to Dec. 2022 (CLP4,054 Mil) and declined from Dec. 2022 (CLP4,054 Mil) to Dec. 2023 (CLP1,864 Mil).

Empresas La Polar Ending Cash Position Historical Data

The historical data trend for Empresas La Polar'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 La Polar Ending Cash Position Chart

Empresas La Polar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34,016.23

48,709.91

29,249.80

4,054.19

1,864.20

Empresas La Polar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,122.49	2,681.25	2.45	1,864.20	19,041.29

Empresas La Polar 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 La Polar'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
	=	4054.193	+	-2189.99
	=	1,864

Empresas La Polar's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1864.203	+	17177.084
	=	19,041

Empresas La Polar Ending Cash Position Related Terms

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

Empresas La Polar (XSGO:NUEVAPOLAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas La Polar SA (XSGO:NUEVAPOLAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue PDTE, Eduardo Frei 520, Frei Montalva, CHL

Website

http://www.lapolar.cl

Empresas La Polar SA is engaged in the retail sector. The company retails goods through department stores and online channels. It supplies various types of products which are classified under many categories like electronics, computing, electrohog, decorating, bedroom, furniture, sports, infant, beauty, gifts & entrepreneur equipment.

Empresas La Polar (XSGO:NUEVAPOLAR) Headlines

No Headlines