Quilicura (XSGO:QUILICURA) Ending Cash Position : CLP1,751 Mil (As of Dec. 2023)

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What is Quilicura Ending Cash Position?

Quilicura's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP1,751 Mil.

Quilicura's quarterly Ending Cash Position declined from Jun. 2023 (CLP1,059 Mil) to Sep. 2023 (CLP829 Mil) but then increased from Sep. 2023 (CLP829 Mil) to Dec. 2023 (CLP1,751 Mil).

Quilicura's annual Ending Cash Position increased from Dec. 2021 (CLP774 Mil) to Dec. 2022 (CLP1,193 Mil) and increased from Dec. 2022 (CLP1,193 Mil) to Dec. 2023 (CLP1,751 Mil).

Quilicura Ending Cash Position Historical Data

The historical data trend for Quilicura'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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Quilicura Ending Cash Position Chart

Quilicura Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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95.87

748.87

774.32

1,193.20

1,750.66

Quilicura 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															1,193.20	818.47	1,058.60	829.42	1,750.66

Quilicura 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.

Quilicura'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
	=	1193.203	+	557.453
	=	1,751

Quilicura'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
	=	829.419	+	921.237
	=	1,751

Quilicura Ending Cash Position Related Terms

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Quilicura (XSGO:QUILICURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Quilicura SA (XSGO:QUILICURA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Malaga 89, Piso 5, Las Condes, Santiago, CHL

Website

http://www.quilicurasa.cl

Quilicura SA is a Chile based firm which invests in all kinds of movable and immovable property, shares and securities. The company is also engaged in the management and operation of its own investments.

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