Hipermarc (XSGO:HIPERMARC) Ending Cash Position : CLP5,883 Mil (As of Dec. 2023)

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What is Hipermarc Ending Cash Position?

Hipermarc's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP5,883 Mil.

Hipermarc's quarterly Ending Cash Position increased from Jun. 2023 (CLP4,379 Mil) to Sep. 2023 (CLP5,294 Mil) and increased from Sep. 2023 (CLP5,294 Mil) to Dec. 2023 (CLP5,883 Mil).

Hipermarc's annual Ending Cash Position declined from Dec. 2021 (CLP5,676 Mil) to Dec. 2022 (CLP4,195 Mil) but then increased from Dec. 2022 (CLP4,195 Mil) to Dec. 2023 (CLP5,883 Mil).

Hipermarc Ending Cash Position Historical Data

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

Hipermarc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,674.43

4,585.10

5,676.13

4,195.03

5,883.28

Hipermarc Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,195.03	4,370.57	4,379.36	5,293.91	5,883.28

Hipermarc 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.

Hipermarc'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
	=	4195.029	+	1688.248
	=	5,883

Hipermarc'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
	=	5293.913	+	589.364
	=	5,883

Hipermarc Ending Cash Position Related Terms

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Hipermarc (XSGO:HIPERMARC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Eduardo, Frei Montalva, Santiago, CHL, 1380

Website

Hipermarc SA is engaged in operating supermarkets, convenience stores and hypermarkets in Chile. It provides retail as well as wholesale trading services. It serves fresh foods, a selection of brand names and private-label goods.

Hipermarc (XSGO:HIPERMARC) Headlines

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