Cristalerias de Chile CRISTALES (XSGO:CRISTALES) Ending Cash Position : CLP2,915 Mil (As of Dec. 2023)

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What is Cristalerias de Chile CRISTALES Ending Cash Position?

Cristalerias de Chile CRISTALES's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP2,915 Mil.

Cristalerias de Chile CRISTALES's quarterly Ending Cash Position increased from Jun. 2023 (CLP5,448 Mil) to Sep. 2023 (CLP5,830 Mil) but then declined from Sep. 2023 (CLP5,830 Mil) to Dec. 2023 (CLP2,915 Mil).

Cristalerias de Chile CRISTALES's annual Ending Cash Position declined from Dec. 2021 (CLP43,903 Mil) to Dec. 2022 (CLP9,884 Mil) and declined from Dec. 2022 (CLP9,884 Mil) to Dec. 2023 (CLP2,915 Mil).

Cristalerias de Chile CRISTALES Ending Cash Position Historical Data

The historical data trend for Cristalerias de Chile CRISTALES'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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Cristalerias de Chile CRISTALES Ending Cash Position Chart

Cristalerias de Chile CRISTALES Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29,638.57

39,418.91

43,902.59

9,884.02

2,915.44

Cristalerias de Chile CRISTALES 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															9,884.02	9,151.26	5,448.04	5,829.55	2,915.44

Cristalerias de Chile CRISTALES 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.

Cristalerias de Chile CRISTALES'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
	=	9884.019	+	-6968.582
	=	2,915

Cristalerias de Chile CRISTALES'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
	=	5829.546	+	-2914.109
	=	2,915

Cristalerias de Chile CRISTALES Ending Cash Position Related Terms

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Cristalerias de Chile CRISTALES (XSGO:CRISTALES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cristalerias de Chile SA CRISTALES (XSGO:CRISTALES) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hendaya 60, Las Condes, CHL

Website

http://www.cristalchile.cl

Cristalerias de Chile SA CRISTALES produces glass containers in Chile. Through joint ventures, the company also produces plastic containers, closures, and crates which are sold to wine, liquor, and beer manufacturers, the non-alcoholic beverages sector, and the food and pharmaceutical industries.

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