Falabella (XSGO:FALABELLA) Ending Cash Position : CLP2,644,422 Mil (As of Mar. 2024)

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What is Falabella Ending Cash Position?

Falabella's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP2,644,422 Mil.

Falabella's quarterly Ending Cash Position increased from Sep. 2023 (CLP2,165,067 Mil) to Dec. 2023 (CLP2,430,027 Mil) and increased from Dec. 2023 (CLP2,430,027 Mil) to Mar. 2024 (CLP2,644,422 Mil).

Falabella's annual Ending Cash Position declined from Dec. 2021 (CLP2,063,026 Mil) to Dec. 2022 (CLP1,850,724 Mil) but then increased from Dec. 2022 (CLP1,850,724 Mil) to Dec. 2023 (CLP2,430,027 Mil).

Falabella Ending Cash Position Historical Data

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

Falabella Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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837,781.86

2,462,375.82

2,063,026.05

1,850,724.04

2,430,027.25

Falabella 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															1,820,327.75	1,738,125.84	2,165,066.95	2,430,027.25	2,644,422.27

Falabella 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.

Falabella'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
	=	1850724.043	+	579303.21
	=	2,430,027

Falabella'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
	=	2430027.253	+	214395.017
	=	2,644,422

Falabella Ending Cash Position Related Terms

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Falabella (XSGO:FALABELLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Falabella SA (XSGO:FALABELLA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manuel Rodriguez Norte 730, Santiago, CHL

Website

https://www.falabella.com

Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.

Falabella (XSGO:FALABELLA) Headlines

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