Puerto Ventanas (XSGO:VENTANAS) Ending Cash Position : CLP1,212 Mil (As of Dec. 2024)

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What is Puerto Ventanas Ending Cash Position?

Puerto Ventanas's Ending Cash Position for the quarter that ended in Dec. 2024 was CLP1,212 Mil.

Puerto Ventanas's quarterly Ending Cash Position declined from Jun. 2024 (CLP6,296 Mil) to Sep. 2024 (CLP3,102 Mil) and declined from Sep. 2024 (CLP3,102 Mil) to Dec. 2024 (CLP1,212 Mil).

Puerto Ventanas's annual Ending Cash Position declined from Dec. 2022 (CLP18,771 Mil) to Dec. 2023 (CLP6,826 Mil) and declined from Dec. 2023 (CLP6,826 Mil) to Dec. 2024 (CLP1,212 Mil).

Puerto Ventanas Ending Cash Position Historical Data

The historical data trend for Puerto Ventanas'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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Puerto Ventanas Ending Cash Position Chart

Puerto Ventanas Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14,582.20

6,327.75

18,771.43

6,825.64

1,212.03

Puerto Ventanas 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															6,825.64	28,965.57	6,295.76	3,101.70	1,212.03

Puerto Ventanas 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.

Puerto Ventanas'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
	=	7673.882	+	-6461.854
	=	1,212

Puerto Ventanas'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
	=	3298.37	+	-2086.342
	=	1,212

Puerto Ventanas Ending Cash Position Related Terms

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Puerto Ventanas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL

Website

https://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.

Puerto Ventanas Headlines

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