Mineros (TSX:MSA) Ending Cash Position : C$62.1 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Mineros Ending Cash Position?

Mineros's Ending Cash Position for the quarter that ended in Mar. 2024 was C$62.1 Mil.

Mineros's quarterly Ending Cash Position increased from Sep. 2023 (C$44.6 Mil) to Dec. 2023 (C$76.6 Mil) but then declined from Dec. 2023 (C$76.6 Mil) to Mar. 2024 (C$62.1 Mil).

Mineros's annual Ending Cash Position declined from Dec. 2021 (C$80.8 Mil) to Dec. 2022 (C$67.6 Mil) but then increased from Dec. 2022 (C$67.6 Mil) to Dec. 2023 (C$76.6 Mil).

Mineros Ending Cash Position Historical Data

The historical data trend for Mineros'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.

* Premium members only.

Mineros Ending Cash Position Chart

Mineros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

24.59

81.46

80.81

67.64

76.63

Mineros Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															46.89	63.00	44.56	76.63	62.10

Mineros 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.

Mineros'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
	=	66.8	+	9.83
	=	76.6

Mineros'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
	=	77.316	+	-15.218
	=	62.1

Mineros Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mineros's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mineros (TSX:MSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineros SA (TSX:MSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MINEROS:Columbia

Address

Cra 43 A No 14-109, Ed. NovaTempo, Piso 6, Medellin, COL

Website

http://www.mineros.com.co

Mineros SA is a Latin American gold mining company. The company has a diversified asset base, with mines in Colombia, Nicaragua and Argentina and a pipeline of development and exploration projects throughout the region. In Colombia, Nechi Aluvial is a mining property located in the Lower Cauca Region of Antioquia, in northwestern Colombia. In Nicaragua, it owns Hemco, a mining operation located in Bonanza, a municipality in the Caribbean Coast, in the northeastern part of the country, where it has an underground mine and an artisanal mining program. The property in Argentina, Gualcamayo has an open pit and an underground operation. In Chile, it has the La Pepa Greenfield project with Yamana, in the region of Copiapo, in the northern part of the country.

Executives

Negocios Y Representaciones S.a.s

10% Security Holder