Carozzi (XSGO:CAROZZI) Ending Cash Position : CLP62,352 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Carozzi Ending Cash Position?

Carozzi's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP62,352 Mil.

Carozzi's quarterly Ending Cash Position increased from Jun. 2023 (CLP28,768 Mil) to Sep. 2023 (CLP31,175 Mil) and increased from Sep. 2023 (CLP31,175 Mil) to Dec. 2023 (CLP62,352 Mil).

Carozzi's annual Ending Cash Position declined from Dec. 2021 (CLP28,946 Mil) to Dec. 2022 (CLP28,401 Mil) but then increased from Dec. 2022 (CLP28,401 Mil) to Dec. 2023 (CLP62,352 Mil).

Carozzi Ending Cash Position Historical Data

The historical data trend for Carozzi'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.

Carozzi Ending Cash Position Chart

Carozzi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

17,030.97

22,409.69

28,946.36

28,401.09

62,352.31

Carozzi 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															28,401.09	41,835.78	28,767.78	31,175.23	62,352.31

Carozzi 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.

Carozzi'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
	=	28401.094	+	33951.219
	=	62,352

Carozzi'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
	=	31175.227	+	31177.086
	=	62,352

Carozzi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Carozzi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Carozzi (XSGO:CAROZZI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Carozzi SA (XSGO:CAROZZI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Camino Longitudinal Sur 5201, San Bernardo, CHL

Website

http://www.carozzi.cl

Carozzi SA manufactures and exports processed food products in Chile. The company produces pasta, flour, biscuits, chocolates, candies, juices, beverages, desserts, fruit pulp, tomato paste, rice, cereals, and oats.

Carozzi (XSGO:CAROZZI) Headlines

No Headlines