Agro Industrial Paramonga (LIM:PARAMOC1) Ending Cash Position : S/.71.5 Mil (As of Mar. 2024)

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What is Agro Industrial Paramonga Ending Cash Position?

Agro Industrial Paramonga's Ending Cash Position for the quarter that ended in Mar. 2024 was S/.71.5 Mil.

Agro Industrial Paramonga's quarterly Ending Cash Position increased from Jun. 2023 (S/.79.3 Mil) to Sep. 2023 (S/.81.1 Mil) but then declined from Sep. 2023 (S/.81.1 Mil) to Mar. 2024 (S/.71.5 Mil).

Agro Industrial Paramonga's annual Ending Cash Position increased from Dec. 2020 (S/.8.4 Mil) to Dec. 2021 (S/.91.2 Mil) but then declined from Dec. 2021 (S/.91.2 Mil) to Dec. 2022 (S/.88.8 Mil).

Agro Industrial Paramonga Ending Cash Position Historical Data

The historical data trend for Agro Industrial Paramonga'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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Agro Industrial Paramonga Ending Cash Position Chart

Agro Industrial Paramonga Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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7.30

6.55

8.41

91.21

88.81

Agro Industrial Paramonga Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															88.81	72.05	79.34	81.11	71.51

Agro Industrial Paramonga 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.

Agro Industrial Paramonga's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	91.209	+	-2.4
	=	88.8

Agro Industrial Paramonga'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
	=	76.33	+	-4.82
	=	71.5

Agro Industrial Paramonga Ending Cash Position Related Terms

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Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agro Industrial Paramonga SA (LIM:PARAMOC1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER

Website

http://www.agroparamonga.com

Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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