Bicecorp (XSGO:BICECORP) Ending Cash Position : CLP1,600,537 Mil (As of Mar. 2024)

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What is Bicecorp Ending Cash Position?

Bicecorp's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP1,600,537 Mil.

Bicecorp's quarterly Ending Cash Position declined from Sep. 2023 (CLP1,028,874 Mil) to Dec. 2023 (CLP1,017,811 Mil) but then increased from Dec. 2023 (CLP1,017,811 Mil) to Mar. 2024 (CLP1,600,537 Mil).

Bicecorp's annual Ending Cash Position declined from Dec. 2021 (CLP1,229,170 Mil) to Dec. 2022 (CLP476,003 Mil) but then increased from Dec. 2022 (CLP476,003 Mil) to Dec. 2023 (CLP1,017,811 Mil).

Bicecorp Ending Cash Position Historical Data

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

Bicecorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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730,985.44

1,304,481.86

1,229,170.03

476,002.77

1,017,810.54

Bicecorp 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															513,990.82	770,020.99	1,028,873.69	1,017,810.54	1,600,536.52

Bicecorp 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.

Bicecorp'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
	=	476002.769	+	541807.771
	=	1,017,811

Bicecorp'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
	=	1072664.657	+	527871.861
	=	1,600,537

Bicecorp Ending Cash Position Related Terms

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Bicecorp (XSGO:BICECORP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bicecorp SA (XSGO:BICECORP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Av. Apoquindo no 3846, 17th Floor, Las Condes, Santiago, CHL

Website

https://www.bicecorp.com

Bicecorp SA is a Chile based investment holding company. It is engaged in the business areas of Commercial banking in which the company offered products include financing, cash management, foreign trade, payments and collections, lines of credit, credit cards, means of payment, treasury and insurance brokerage; Mutual mortgage; Life insurance which includes products like pension and private annuities, individual and collective life and health insurance, disability and survival insurance (SIS) and consumer loans; Investments; Real estate through which the entity provides services like financing (leasing), real estate rents, project development and advising on matters real estate; Asset securitization; and Automotive financing.

Bicecorp (XSGO:BICECORP) Headlines

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