Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Ending Cash Position : CLP69,839 Mil (As of Mar. 2024)

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What is Administradora de Fondos de Pensiones Cuprum Ending Cash Position?

Administradora de Fondos de Pensiones Cuprum's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP69,839 Mil.

Administradora de Fondos de Pensiones Cuprum's quarterly Ending Cash Position declined from Sep. 2023 (CLP72,366 Mil) to Dec. 2023 (CLP51,425 Mil) but then increased from Dec. 2023 (CLP51,425 Mil) to Mar. 2024 (CLP69,839 Mil).

Administradora de Fondos de Pensiones Cuprum's annual Ending Cash Position declined from Dec. 2021 (CLP47,998 Mil) to Dec. 2022 (CLP42,174 Mil) but then increased from Dec. 2022 (CLP42,174 Mil) to Dec. 2023 (CLP51,425 Mil).

Administradora de Fondos de Pensiones Cuprum Ending Cash Position Historical Data

The historical data trend for Administradora de Fondos de Pensiones Cuprum'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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Administradora de Fondos de Pensiones Cuprum Ending Cash Position Chart

Administradora de Fondos de Pensiones Cuprum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33,931.86

77,898.99

47,998.06

42,173.53

51,424.89

Administradora de Fondos de Pensiones Cuprum 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															59,849.05	50,092.29	72,366.49	51,424.89	69,838.98

Administradora de Fondos de Pensiones Cuprum 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.

Administradora de Fondos de Pensiones Cuprum'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
	=	42173.534	+	9251.351
	=	51,425

Administradora de Fondos de Pensiones Cuprum'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
	=	51424.885	+	18414.098
	=	69,839

Administradora de Fondos de Pensiones Cuprum Ending Cash Position Related Terms

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Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora de Fondos de Pensiones Cuprum SA (XSGO:CUPRUM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Bandera 236, 6th Floor, Santiagp, CHL

Website

http://www.cuprum.cl

Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.

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