Aluar Aluminio ArgentinoIC (BUE:ALUA) Ending Cash Position : ARS235,961 Mil (As of Mar. 2024)

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What is Aluar Aluminio ArgentinoIC Ending Cash Position?

Aluar Aluminio ArgentinoIC's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS235,961 Mil.

Aluar Aluminio ArgentinoIC's quarterly Ending Cash Position increased from Sep. 2023 (ARS23,403 Mil) to Dec. 2023 (ARS171,198 Mil) and increased from Dec. 2023 (ARS171,198 Mil) to Mar. 2024 (ARS235,961 Mil).

Aluar Aluminio ArgentinoIC's annual Ending Cash Position increased from Jun. 2021 (ARS11,848 Mil) to Jun. 2022 (ARS43,463 Mil) but then declined from Jun. 2022 (ARS43,463 Mil) to Jun. 2023 (ARS19,604 Mil).

Aluar Aluminio ArgentinoIC Ending Cash Position Historical Data

The historical data trend for Aluar Aluminio ArgentinoIC'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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Aluar Aluminio ArgentinoIC Ending Cash Position Chart

Aluar Aluminio ArgentinoIC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2,657.84

11,847.80

43,463.40

19,604.38

Aluar Aluminio ArgentinoIC 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															46,821.82	19,604.38	23,402.50	171,198.14	235,961.41

Aluar Aluminio ArgentinoIC 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.

Aluar Aluminio ArgentinoIC's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21440.22	+	-1835.836
	=	19,604

Aluar Aluminio ArgentinoIC'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
	=	103051.212	+	132910.193
	=	235,961

Aluar Aluminio ArgentinoIC Ending Cash Position Related Terms

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Aluar Aluminio ArgentinoIC (BUE:ALUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluar Aluminio Argentino SAIC (BUE:ALUA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Marcelo Torcuato de Alvear 590, 3rd Floor, Buenos Aires, ARG, 1058

Website

http://www.aluar.com.ar

Aluar Aluminio Argentino SAIC is an Argentina based company engaged in manufacturing aluminum and aluminum products. It is used for aerospace, electrical component, construction, and transportation industries. The company offers rolling and alloy ingots, extrusion billets, rods, beams and zinc sows, among others. It also offers integrated solutions for engineering, manufacturing, construction, assembly and industrial services projects.

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