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COSUMAR (CAS:CSR) Ending Cash Position : MAD-1,443 Mil (As of Dec. 2023)


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What is COSUMAR Ending Cash Position?

COSUMAR's Ending Cash Position for the quarter that ended in Dec. 2023 was MAD-1,443 Mil.

COSUMAR's quarterly Ending Cash Position increased from Dec. 2022 (MAD-977 Mil) to Jun. 2023 (MAD-253 Mil) but then declined from Jun. 2023 (MAD-253 Mil) to Dec. 2023 (MAD-1,443 Mil).

COSUMAR's annual Ending Cash Position declined from Dec. 2021 (MAD-376 Mil) to Dec. 2022 (MAD-977 Mil) and declined from Dec. 2022 (MAD-977 Mil) to Dec. 2023 (MAD-1,443 Mil).

COSUMAR Ending Cash Position Historical Data

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

COSUMAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -947.10 -1,527.70 -375.70 -976.50 -1,442.60

COSUMAR Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 -375.70 -433.30 -976.50 -253.20 -1,442.60

COSUMAR 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.

COSUMAR'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
=-976.5+-466.1
=-1,443

COSUMAR'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
=-253.1+-1189.5
=-1,443

COSUMAR Ending Cash Position Related Terms

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COSUMAR (CAS:CSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » COSUMAR SA (CAS:CSR) » Definitions » Ending Cash Position
Comparable Companies
CAS:MDP CAS:ALM CAS:SAH CAS:ATH CAS:PRO CAS:DRI CAS:IMO CAS:SMI CAS:DYT CAS:SNP MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 TSE:2201 XKRX:004990 BOM:532670
Traded in Other Exchanges
N/A
Address
8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
Website
https://www.cosumar.co.ma
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.