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SMU (XSGO:SMU) Ending Cash Position : CLP181,098 Mil (As of Mar. 2024)


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What is SMU Ending Cash Position?

SMU's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP181,098 Mil.

SMU's quarterly Ending Cash Position declined from Sep. 2023 (CLP115,469 Mil) to Dec. 2023 (CLP105,218 Mil) but then increased from Dec. 2023 (CLP105,218 Mil) to Mar. 2024 (CLP181,098 Mil).

SMU's annual Ending Cash Position increased from Dec. 2021 (CLP113,794 Mil) to Dec. 2022 (CLP124,531 Mil) but then declined from Dec. 2022 (CLP124,531 Mil) to Dec. 2023 (CLP105,218 Mil).

SMU Ending Cash Position Historical Data

The historical data trend for SMU'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.

SMU Ending Cash Position Chart

SMU 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 50,810.34 197,716.19 113,793.91 124,531.41 105,218.09

SMU 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 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 136,128.51 89,408.25 115,468.72 105,218.09 181,097.76

SMU 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.

SMU'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
=124531.412+-19313.327
=105,218

SMU'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
=105218.085+75879.671
=181,098

SMU Ending Cash Position Related Terms

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SMU (XSGO:SMU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SMU SA (XSGO:SMU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Av. Cerro El Plomo, 11th floor, Las Condes, Santiago, CHL, 5680
Website
https://www.smu.cl
SMU SA operates supermarkets in Chile. The Company operates under the brand names Unimarc, OK Market, Telemercados, and Wholesaler 10 Alvi. It operates through the following segments; Supermarket segment and Other segments.

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