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Cemento Polpaico (XSGO:POLPAICO) Ending Cash Position : CLP3,902 Mil (As of Dec. 2024)


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What is Cemento Polpaico Ending Cash Position?

Cemento Polpaico's Ending Cash Position for the quarter that ended in Dec. 2024 was CLP3,902 Mil.

Cemento Polpaico's quarterly Ending Cash Position declined from Jun. 2024 (CLP6,038 Mil) to Sep. 2024 (CLP3,762 Mil) but then increased from Sep. 2024 (CLP3,762 Mil) to Dec. 2024 (CLP3,902 Mil).

Cemento Polpaico's annual Ending Cash Position declined from Dec. 2022 (CLP17,277 Mil) to Dec. 2023 (CLP8,221 Mil) and declined from Dec. 2023 (CLP8,221 Mil) to Dec. 2024 (CLP3,902 Mil).

Cemento Polpaico Ending Cash Position Historical Data

The historical data trend for Cemento Polpaico'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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Cemento Polpaico Ending Cash Position Chart

Cemento Polpaico 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 10,715.95 27,897.98 17,277.35 8,221.01 3,902.31

Cemento Polpaico 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 8,221.01 4,625.18 6,037.57 3,762.35 3,902.31

Cemento Polpaico 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.

Cemento Polpaico'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
=8221.008+-4318.695
=3,902

Cemento Polpaico'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
=3762.352+139.961
=3,902

Cemento Polpaico Ending Cash Position Related Terms

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Cemento Polpaico Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemento Polpaico SA (XSGO:POLPAICO) » Definitions » Ending Cash Position
Comparable Companies
XSGO:VOLCAN XSGO:MELON XSGO:CEMENTOS CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO EXP TPE:1101 SHSE:600176 KNF
Traded in Other Exchanges
N/A
Address
North Forest Avenue 0177, 5th floor, Las Condes, Santiago, CHL
Website
http://www.polpaico.cl
Cemento Polpaico SA is engaged in the production and marketing of cement and limes. It manufactures ready-mixed concrete & cement. Its products include cement, concrete, aggregates, coprocessing. It also offers technical advisory services; call center services & supplies aggregates & pre-mixed concrete works for constructions.

Cemento Polpaico Headlines

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