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Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Ending Cash Position : $510 Mil (As of Dec. 2023)


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What is Sociedad Minera Cerro VerdeA Ending Cash Position?

Sociedad Minera Cerro VerdeA's Ending Cash Position for the quarter that ended in Dec. 2023 was $510 Mil.

Sociedad Minera Cerro VerdeA's quarterly Ending Cash Position declined from Dec. 2021 ($938 Mil) to Dec. 2022 ($554 Mil) and declined from Dec. 2022 ($554 Mil) to Dec. 2023 ($510 Mil).

Sociedad Minera Cerro VerdeA's annual Ending Cash Position declined from Dec. 2021 ($938 Mil) to Dec. 2022 ($554 Mil) and declined from Dec. 2022 ($554 Mil) to Dec. 2023 ($510 Mil).

Sociedad Minera Cerro VerdeA Ending Cash Position Historical Data

The historical data trend for Sociedad Minera Cerro VerdeA'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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Sociedad Minera Cerro VerdeA Ending Cash Position Chart

Sociedad Minera Cerro VerdeA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 481.49 533.73 937.68 553.76 509.62

Sociedad Minera Cerro VerdeA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 481.49 533.73 937.68 553.76 509.62

Sociedad Minera Cerro VerdeA 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.

Sociedad Minera Cerro VerdeA'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
=553.764+-44.148
=510

Sociedad Minera Cerro VerdeA'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
=553.764+-44.148
=510

Sociedad Minera Cerro VerdeA Ending Cash Position Related Terms

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Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sociedad Minera Cerro Verde SAA (OTCPK:SMRAF) » Definitions » Ending Cash Position
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LIM:ALICORC1 LIM:CPACASC1 LIM:ENGIEC1 LIM:BUENAVC1 LIM:CORAREC1 LIM:IFS LIM:NEXAPEC1 LIM:FIBPRIME SCCO FCX LSE:ANTO TSX:FM SHSE:600362 SZSE:000630 WAR:KGH TSX:LUN SZSE:002203 HKSE:01208 TSX:CS HKSE:01258
Traded in Other Exchanges
CVERDEC1:Peru
Address
Avenue Alfonso Ugarte 304, Arequipa, PER
Website
https://www.cerroverde.pe
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.

Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Headlines

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