Holcim (Argentina) (BUE:HARG) Ending Cash Position : ARS9,909 Mil (As of Mar. 2024)

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What is Holcim (Argentina) Ending Cash Position?

Holcim (Argentina)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ARS9,909 Mil.

Holcim (Argentina)'s quarterly Ending Cash Position increased from Sep. 2023 (ARS14,437 Mil) to Dec. 2023 (ARS18,612 Mil) but then declined from Dec. 2023 (ARS18,612 Mil) to Mar. 2024 (ARS9,909 Mil).

Holcim (Argentina)'s annual Ending Cash Position increased from Dec. 2021 (ARS12,940 Mil) to Dec. 2022 (ARS48,634 Mil) but then declined from Dec. 2022 (ARS48,634 Mil) to Dec. 2023 (ARS18,612 Mil).

Holcim (Argentina) Ending Cash Position Historical Data

The historical data trend for Holcim (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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Holcim (Argentina) Ending Cash Position Chart

Holcim (Argentina) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,991.27

10,849.73

12,940.21

48,634.00

18,612.00

Holcim (Argentina) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															60,029.00	7,509.16	14,437.29	18,612.00	9,909.00

Holcim (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.

Holcim (Argentina)'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
	=	33641	+	-15029
	=	18,612

Holcim (Argentina)'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22372	+	-12463
	=	9,909

Holcim (Argentina) Ending Cash Position Related Terms

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Holcim (Argentina) (BUE:HARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim (Argentina) SA (BUE:HARG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Piso 1, Avenida Alicia Moreau de Justo 140, Buenos Aires, ARG

Website

http://www.grupominetti.com.ar

Holcim (Argentina) SA manufactures construction and building materials. It produces and markets cement, concrete and aggregates. Some of its products are Portland cement and other related building materials. It also produces stone products.

Holcim (Argentina) (BUE:HARG) Headlines

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