Volcan Compania MineraA (LIM:VOLCABC1) Ending Cash Position : S/.231 Mil (As of Dec. 2023)

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What is Volcan Compania MineraA Ending Cash Position?

Volcan Compania MineraA's Ending Cash Position for the quarter that ended in Dec. 2023 was S/.231 Mil.

Volcan Compania MineraA's quarterly Ending Cash Position increased from Jun. 2023 (S/.188 Mil) to Sep. 2023 (S/.204 Mil) and increased from Sep. 2023 (S/.204 Mil) to Dec. 2023 (S/.231 Mil).

Volcan Compania MineraA's annual Ending Cash Position declined from Dec. 2021 (S/.866 Mil) to Dec. 2022 (S/.276 Mil) and declined from Dec. 2022 (S/.276 Mil) to Dec. 2023 (S/.231 Mil).

Volcan Compania MineraA Ending Cash Position Historical Data

The historical data trend for Volcan Compania MineraA'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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Volcan Compania MineraA Ending Cash Position Chart

Volcan Compania MineraA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.67

429.30

865.70

275.60

230.82

Volcan Compania MineraA 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															275.60	251.50	188.01	204.41	230.82

Volcan Compania MineraA 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.

Volcan Compania MineraA'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
	=	275.601	+	-44.778
	=	231

Volcan Compania MineraA'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
	=	204.405	+	26.418
	=	231

Volcan Compania MineraA Ending Cash Position Related Terms

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Volcan Compania MineraA (LIM:VOLCABC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volcan Compania Minera SAA (LIM:VOLCABC1) » Definitions » Ending Cash Position

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VOLCAAC1:Peru XVOLB:Spain

Address

Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER

Website

https://www.volcan.com.pe

Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA (LIM:VOLCABC1) Headlines

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