Compania Industrial El Volcan (XSGO:VOLCAN) Ending Cash Position : CLP24,902 Mil (As of Dec. 2023)

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What is Compania Industrial El Volcan Ending Cash Position?

Compania Industrial El Volcan's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP24,902 Mil.

Compania Industrial El Volcan's quarterly Ending Cash Position increased from Jun. 2023 (CLP22,251 Mil) to Sep. 2023 (CLP23,756 Mil) and increased from Sep. 2023 (CLP23,756 Mil) to Dec. 2023 (CLP24,902 Mil).

Compania Industrial El Volcan's annual Ending Cash Position declined from Dec. 2021 (CLP59,132 Mil) to Dec. 2022 (CLP11,893 Mil) but then increased from Dec. 2022 (CLP11,893 Mil) to Dec. 2023 (CLP24,902 Mil).

Compania Industrial El Volcan Ending Cash Position Historical Data

The historical data trend for Compania Industrial El Volcan'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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Compania Industrial El Volcan Ending Cash Position Chart

Compania Industrial El Volcan Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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17,732.70

70,076.67

59,132.26

11,893.09

24,901.55

Compania Industrial El Volcan Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11,893.09	17,212.43	22,250.78	23,756.01	24,901.55

Compania Industrial El Volcan 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.

Compania Industrial El Volcan'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
	=	11893.091	+	13008.46
	=	24,902

Compania Industrial El Volcan's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23756.006	+	1145.545
	=	24,902

Compania Industrial El Volcan Ending Cash Position Related Terms

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Compania Industrial El Volcan (XSGO:VOLCAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Compania Industrial El Volcan SA (XSGO:VOLCAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Agustinas 1357, Piso 22, Santiago, CHL

Website

http://www.volcan.cl

Compania Industrial El Volcan SA is a producer and marketer of materials for construction in Chile, Peru, Colombia and Brazil. It supplies building materials and provides constructive solutions. Through its subsidiaries it produces plasterboard plates, mineral wool, glass wool, and many others. It also distributes mines gypsum and lime. Its products include Perimeter walls, Finishing the facade, Plates for wet areas, High hardness / impact plates, Plates with built-in color, Thermal insulation, Insulation of boilers and ponds, Insulation for pipes, Insulation for industrial sheds.

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