Alicorp (LIM:ALICORC1) Ending Cash Position : S/.1,518 Mil (As of Mar. 2024)

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What is Alicorp Ending Cash Position?

Alicorp's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.1,518 Mil.

Alicorp's quarterly Ending Cash Position increased from Jun. 2023 (S/.537 Mil) to Sep. 2023 (S/.589 Mil) and increased from Sep. 2023 (S/.589 Mil) to Mar. 2024 (S/.1,518 Mil).

Alicorp's annual Ending Cash Position declined from Dec. 2020 (S/.571 Mil) to Dec. 2021 (S/.0 Mil) but then stayed the same from Dec. 2021 (S/.0 Mil) to Dec. 2022 (S/.0 Mil).

Alicorp Ending Cash Position Historical Data

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

Alicorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,037.19

840.02

570.80

Alicorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	1,210.49	536.94	588.56	1,518.09

Alicorp 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.

Alicorp's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Alicorp'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
	=	1493.779	+	24.308
	=	1,518

Alicorp Ending Cash Position Related Terms

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Alicorp (LIM:ALICORC1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Ending Cash Position

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ALICORI1:Peru

Address

Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER

Website

https://www.alicorp.com.pe

Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

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