Celulosa Argentina (BUE:CELU) Ending Cash Position : ARS9,143 Mil (As of Feb. 2024)

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What is Celulosa Argentina Ending Cash Position?

Celulosa Argentina's Ending Cash Position for the quarter that ended in Feb. 2024 was ARS9,143 Mil.

Celulosa Argentina's quarterly Ending Cash Position increased from Aug. 2023 (ARS2,909 Mil) to Nov. 2023 (ARS5,785 Mil) and increased from Nov. 2023 (ARS5,785 Mil) to Feb. 2024 (ARS9,143 Mil).

Celulosa Argentina's annual Ending Cash Position increased from May. 2021 (ARS990 Mil) to May. 2022 (ARS2,681 Mil) and increased from May. 2022 (ARS2,681 Mil) to May. 2023 (ARS2,906 Mil).

Celulosa Argentina Ending Cash Position Historical Data

The historical data trend for Celulosa Argentina'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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Celulosa Argentina Ending Cash Position Chart

Celulosa Argentina Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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514.18

695.80

989.95

2,681.49

2,906.38

Celulosa Argentina Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															8,967.05	2,906.38	2,908.69	5,785.26	9,143.18

Celulosa Argentina 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.

Celulosa Argentina's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2681.489	+	224.892
	=	2,906

Celulosa Argentina's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9570.369	+	-427.186
	=	9,143

Celulosa Argentina Ending Cash Position Related Terms

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Celulosa Argentina (BUE:CELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Celulosa Argentina SA (BUE:CELU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR

Website

http://www.celulosaargentina.com.ar

Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.