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Parque Arauco (XSGO:PARAUCO) Ending Cash Position : CLP369,067 Mil (As of Mar. 2025)


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What is Parque Arauco Ending Cash Position?

Parque Arauco's Ending Cash Position for the quarter that ended in Mar. 2025 was CLP369,067 Mil.

Parque Arauco's quarterly Ending Cash Position increased from Sep. 2024 (CLP384,893 Mil) to Dec. 2024 (CLP387,091 Mil) but then declined from Dec. 2024 (CLP387,091 Mil) to Mar. 2025 (CLP369,067 Mil).

Parque Arauco's annual Ending Cash Position increased from Dec. 2022 (CLP243,043 Mil) to Dec. 2023 (CLP319,187 Mil) and increased from Dec. 2023 (CLP319,187 Mil) to Dec. 2024 (CLP387,091 Mil).

Parque Arauco Ending Cash Position Historical Data

The historical data trend for Parque Arauco'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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Parque Arauco Ending Cash Position Chart

Parque Arauco 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 358,927.01 298,662.38 243,042.95 319,187.00 387,091.46

Parque Arauco Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 459,451.92 421,877.27 384,893.23 387,091.46 369,067.11

Parque Arauco 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.

Parque Arauco'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
=319187.003+67904.461
=387,091

Parque Arauco's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=387091.464+-18024.356
=369,067

Parque Arauco Ending Cash Position Related Terms

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Parque Arauco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Parque Arauco SA (XSGO:PARAUCO) » Definitions » Ending Cash Position
Comparable Companies
XSGO:CENCOMALLS XSGO:ZOFRI XSGO:PAZ XSGO:SOCOVESA XSGO:MANQUEHUE XSGO:INVIESPA XSGO:ISANPA XSGO:MALLPLAZA ASX:GMG TSE:8801 TSE:8802 HKSE:00012 SHSE:600415 PHS:SMPH XSWX:SPSN OSTO:BALD B TSE:1878 BOM:533274 BOM:503100 BKK:CPN
Traded in Other Exchanges
N/A
Address
Avenida Presidente Kennedy 5413, Las Condes, Santiago, CHL
Website
http://www.parquearauco.cl
Parque Arauco SA is in the business of developing real estate projects and management of these properties through lease agreements with commercial operators of retail space. The company mainly operates in Chile, Peru, and Colombia. It owns and operates regional, neighborhood, outlet malls, and strip centers shopping center formats. Its tenants are department stores, home improvement stores, supermarkets, restaurants, cinemas, health centers, and smaller stores.

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