Cencosud (XSGO:CENCOSUD) Ending Cash Position : CLP564,926 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Cencosud Ending Cash Position?

Cencosud's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP564,926 Mil.

Cencosud's quarterly Ending Cash Position increased from Sep. 2023 (CLP368,467 Mil) to Dec. 2023 (CLP483,126 Mil) and increased from Dec. 2023 (CLP483,126 Mil) to Mar. 2024 (CLP564,926 Mil).

Cencosud's annual Ending Cash Position declined from Dec. 2021 (CLP806,710 Mil) to Dec. 2022 (CLP373,700 Mil) but then increased from Dec. 2022 (CLP373,700 Mil) to Dec. 2023 (CLP483,126 Mil).

Cencosud Ending Cash Position Historical Data

The historical data trend for Cencosud'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.

Cencosud Ending Cash Position Chart

Cencosud Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,067,564.10

681,932.46

806,710.26

373,700.00

483,126.00

Cencosud 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															378,697.27	336.22	368,466.80	483,126.00	564,926.04

Cencosud 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.

Cencosud'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
	=	373701	+	109425
	=	483,126

Cencosud'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
	=	483125.584	+	81800.454
	=	564,926

Cencosud Ending Cash Position Related Terms

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

Cencosud (XSGO:CENCOSUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cencosud SA (XSGO:CENCOSUD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL

Website

https://www.cencosud.com

Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company is organized in five reportable segments: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, and Financial Services., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The portfolio includes both low and high-end brands like Jumbo, Wong, Perini, Santa Isabel, Bretas, and Unicenter. The company generates the majority of its revenue from the Supermarket segment.

Cencosud (XSGO:CENCOSUD) Headlines

No Headlines