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Puerto Ventanas (XSGO:VENTANAS) Beginning Cash Position : CLP7,448 Mil (As of Dec. 2023)


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What is Puerto Ventanas Beginning Cash Position?

Puerto Ventanas's Beginning Cash Position for the quarter that ended in Dec. 2023 was CLP7,448 Mil.

Puerto Ventanas's quarterly Beginning Cash Position increased from Jun. 2023 (CLP0 Mil) to Sep. 2023 (CLP5,001 Mil) and increased from Sep. 2023 (CLP5,001 Mil) to Dec. 2023 (CLP7,448 Mil).

Puerto Ventanas's annual Beginning Cash Position declined from Dec. 2021 (CLP17,296 Mil) to Dec. 2022 (CLP6,456 Mil) but then increased from Dec. 2022 (CLP6,456 Mil) to Dec. 2023 (CLP18,782 Mil).

Puerto Ventanas Beginning Cash Position Historical Data

The historical data trend for Puerto Ventanas'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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Puerto Ventanas Beginning Cash Position Chart

Puerto Ventanas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,580.93 4,043.54 17,295.55 6,455.76 18,782.39

Puerto Ventanas Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,482.24 4,569.14 - 5,001.22 7,448.01

Puerto Ventanas 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.

Puerto Ventanas Beginning Cash Position Related Terms

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Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Beginning Cash Position
Comparable Companies
XSGO:NAVARINO XSGO:NAVIERA XSGO:FROWARD BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS
Traded in Other Exchanges
N/A
Address
The Trovador 4253, Floor 2, Las Condes, Santiago, CHL
Website
http://www.puertoventanas.cl
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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