Acerias Paz del Rio (BOG:PAZRIO) Beginning Cash Position : COP56,035 Mil (As of Dec. 2023)

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What is Acerias Paz del Rio Beginning Cash Position?

Acerias Paz del Rio's Beginning Cash Position for the quarter that ended in Dec. 2023 was COP56,035 Mil.

Acerias Paz del Rio's quarterly Beginning Cash Position declined from Jun. 2023 (COP69,058 Mil) to Sep. 2023 (COP42,498 Mil) but then increased from Sep. 2023 (COP42,498 Mil) to Dec. 2023 (COP56,035 Mil).

Acerias Paz del Rio's annual Beginning Cash Position increased from Dec. 2021 (COP85,130 Mil) to Dec. 2022 (COP137,744 Mil) but then declined from Dec. 2022 (COP137,744 Mil) to Dec. 2023 (COP65,469 Mil).

Acerias Paz del Rio Beginning Cash Position Historical Data

The historical data trend for Acerias Paz del Rio's Beginning 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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Acerias Paz del Rio Beginning Cash Position Chart

Acerias Paz del Rio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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71,973.64

45,995.72

85,130.20

137,744.33

65,469.23

Acerias Paz del Rio Quarterly Data
	Sep18	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															27,047.34	65,469.23	69,057.54	42,497.68	56,034.74

Acerias Paz del Rio Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Acerias Paz del Rio Beginning Cash Position Related Terms

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Acerias Paz del Rio (BOG:PAZRIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerias Paz del Rio SA (BOG:PAZRIO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260

Website

http://www.pazdelrio.com.co

Acerias Paz del Rio SA is a steel production company. It is engaged in the manufacturing of steel products and derivates used in the industrial, metallurgical, construction and agricultural sectors.

Acerias Paz del Rio (BOG:PAZRIO) Headlines

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