Grupo Empresas Navieras (XSGO:NAVIERA) Ending Cash Position : CLP57,721 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Grupo Empresas Navieras Ending Cash Position?

Grupo Empresas Navieras's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP57,721 Mil.

Grupo Empresas Navieras's quarterly Ending Cash Position declined from Jun. 2023 (CLP67,093 Mil) to Sep. 2023 (CLP51,806 Mil) but then increased from Sep. 2023 (CLP51,806 Mil) to Dec. 2023 (CLP57,721 Mil).

Grupo Empresas Navieras's annual Ending Cash Position declined from Dec. 2021 (CLP104,074 Mil) to Dec. 2022 (CLP87,365 Mil) and declined from Dec. 2022 (CLP87,365 Mil) to Dec. 2023 (CLP57,721 Mil).

Grupo Empresas Navieras Ending Cash Position Historical Data

The historical data trend for Grupo Empresas Navieras'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.

* Premium members only.

Grupo Empresas Navieras Ending Cash Position Chart

Grupo Empresas Navieras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

41,353.96

60,243.44

104,073.87

87,365.13

57,721.20

Grupo Empresas Navieras 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															87,365.13	70,299.21	67,092.81	51,805.95	57,721.20

Grupo Empresas Navieras 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.

Grupo Empresas Navieras'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
	=	87963.678	+	-30242.479
	=	57,721

Grupo Empresas Navieras'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
	=	49869.886	+	7851.313
	=	57,721

Grupo Empresas Navieras Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo Empresas Navieras's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Urriola 87, 4th floor, Valparaiso, CHL

Website

http://www.naviera.cl

Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

No Headlines