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Constructora Conconcreto (BOG:CONCONCRET) Ending Cash Position : COP95,484 Mil (As of Mar. 2024)


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What is Constructora Conconcreto Ending Cash Position?

Constructora Conconcreto's Ending Cash Position for the quarter that ended in Mar. 2024 was COP95,484 Mil.

Constructora Conconcreto's quarterly Ending Cash Position increased from Sep. 2023 (COP78,989 Mil) to Dec. 2023 (COP116,739 Mil) but then declined from Dec. 2023 (COP116,739 Mil) to Mar. 2024 (COP95,484 Mil).

Constructora Conconcreto's annual Ending Cash Position declined from Dec. 2021 (COP215,457 Mil) to Dec. 2022 (COP155,781 Mil) and declined from Dec. 2022 (COP155,781 Mil) to Dec. 2023 (COP116,739 Mil).

Constructora Conconcreto Ending Cash Position Historical Data

The historical data trend for Constructora Conconcreto'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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Constructora Conconcreto Ending Cash Position Chart

Constructora Conconcreto Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239,274.37 216,109.03 215,457.49 155,780.59 116,739.23

Constructora Conconcreto 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,964.69 98,211.79 78,989.41 116,739.23 95,484.36

Constructora Conconcreto 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.

Constructora Conconcreto'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
=158780.594+-42041.368
=116,739

Constructora Conconcreto'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
=116739.226+-21254.862
=95,484

Constructora Conconcreto Ending Cash Position Related Terms

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Constructora Conconcreto (BOG:CONCONCRET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Constructora Conconcreto SA (BOG:CONCONCRET) » Definitions » Ending Cash Position
Comparable Companies
BOG:ELCONDOR XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS XPAR:FGR
Traded in Other Exchanges
N/A
Address
Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL
Website
http://www.conconcreto.com
Constructora Conconcreto SA operates in the construction and infrastructure business in Colombia. It builds tunnels, bridges, roads, housing, public and commercial buildings.

Constructora Conconcreto (BOG:CONCONCRET) Headlines

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