Grupo Argos (BOG:PFGRUPOARG) Ending Cash Position : COP0 Mil (As of Mar. 2024)

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What is Grupo Argos Ending Cash Position?

Grupo Argos's Ending Cash Position for the quarter that ended in Mar. 2024 was COP0 Mil.

Grupo Argos's annual Ending Cash Position declined from Dec. 2021 (COP2,684,817 Mil) to Dec. 2022 (COP2,456,778 Mil) and declined from Dec. 2022 (COP2,456,778 Mil) to Dec. 2023 (COP2,203,464 Mil).

Grupo Argos Ending Cash Position Historical Data

The historical data trend for Grupo Argos'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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Grupo Argos Ending Cash Position Chart

Grupo Argos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,474,008.00

2,713,358.00

2,684,817.00

2,456,778.00

2,203,464.00

Grupo Argos 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															-	-	-	-	-

Grupo Argos 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 Argos'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
	=	2456778	+	-253314
	=	2,203,464

Grupo Argos'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
	=	0	+	0
	=	0

Grupo Argos Ending Cash Position Related Terms

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Grupo Argos (BOG:PFGRUPOARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Grupo Argos SA (BOG:PFGRUPOARG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRUPOARGOS:Columbia

Address

Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL

Website

https://www.grupoargos.com

Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.

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