FerreycorpA (LIM:FERREYC1) Ending Cash Position : S/.192 Mil (As of Dec. 2022)

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What is FerreycorpA Ending Cash Position?

FerreycorpA's Ending Cash Position for the quarter that ended in Dec. 2022 was S/.192 Mil.

FerreycorpA's quarterly Ending Cash Position increased from Jun. 2022 (S/.-85 Mil) to Sep. 2022 (S/.1 Mil) and increased from Sep. 2022 (S/.1 Mil) to Dec. 2022 (S/.192 Mil).

FerreycorpA's annual Ending Cash Position declined from Dec. 2020 (S/.256 Mil) to Dec. 2021 (S/.216 Mil) and declined from Dec. 2021 (S/.216 Mil) to Dec. 2022 (S/.192 Mil).

FerreycorpA Ending Cash Position Historical Data

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

FerreycorpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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73.70

84.44

256.19

215.76

192.02

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															215.76	293.91	-85.29	0.61	192.02

FerreycorpA 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.

FerreycorpA'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
	=	215.761	+	-23.746
	=	192

FerreycorpA's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.229	+	-17.214
	=	192

FerreycorpA Ending Cash Position Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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