Molibdenos y Metales (XSGO:MOLYMET) Ending Cash Position : CLP265,446 Mil (As of Mar. 2024)

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What is Molibdenos y Metales Ending Cash Position?

Molibdenos y Metales's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP265,446 Mil.

Molibdenos y Metales's quarterly Ending Cash Position increased from Sep. 2023 (CLP247,309 Mil) to Dec. 2023 (CLP327,500 Mil) but then declined from Dec. 2023 (CLP327,500 Mil) to Mar. 2024 (CLP265,446 Mil).

Molibdenos y Metales's annual Ending Cash Position increased from Dec. 2021 (CLP134,416 Mil) to Dec. 2022 (CLP147,595 Mil) and increased from Dec. 2022 (CLP147,595 Mil) to Dec. 2023 (CLP327,500 Mil).

Molibdenos y Metales Ending Cash Position Historical Data

The historical data trend for Molibdenos y Metales'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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Molibdenos y Metales Ending Cash Position Chart

Molibdenos y Metales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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148,792.95

153,664.77

134,416.01

147,595.45

327,500.28

Molibdenos y Metales 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															47,738.07	283,571.59	247,308.86	327,500.28	265,445.76

Molibdenos y Metales 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.

Molibdenos y Metales'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
	=	148606.641	+	178893.641
	=	327,500

Molibdenos y Metales'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
	=	327500.282	+	-62054.523
	=	265,446

Molibdenos y Metales Ending Cash Position Related Terms

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Molibdenos y Metales (XSGO:MOLYMET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Molibdenos y Metales SA (XSGO:MOLYMET) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL

Website

http://www.molymet.cl

Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

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