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Norte Grande (XSGO:NORTEGRAN) Ending Cash Position : CLP102,455.52 Mil (As of Mar. 2024)


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What is Norte Grande Ending Cash Position?

Norte Grande's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP102,455.52 Mil.

Norte Grande's quarterly Ending Cash Position declined from Sep. 2023 (CLP129,264.60 Mil) to Dec. 2023 (CLP95,539.14 Mil) but then increased from Dec. 2023 (CLP95,539.14 Mil) to Mar. 2024 (CLP102,455.52 Mil).

Norte Grande's annual Ending Cash Position declined from Dec. 2021 (CLP296,081.64 Mil) to Dec. 2022 (CLP225,627.22 Mil) and declined from Dec. 2022 (CLP225,627.22 Mil) to Dec. 2023 (CLP95,539.14 Mil).

Norte Grande Ending Cash Position Historical Data

The historical data trend for Norte Grande'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.

Norte Grande Ending Cash Position Chart

Norte Grande Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,875.35 114,881.18 296,081.64 225,627.22 95,539.14

Norte Grande 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206,328.25 71,932.17 129,264.60 95,539.14 102,455.52

Norte Grande 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.

Norte Grande'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
=227173.012+-131633.874
=95,539.14

Norte Grande'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
=95539.138+6916.383
=102,455.52

Norte Grande Ending Cash Position Related Terms

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Norte Grande (XSGO:NORTEGRAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Norte Grande SA (XSGO:NORTEGRAN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Avenida El Bosque Norte 500 Piso 9, Santiago, CHL
Website
Norte Grande SA is an investment company. The company investment in all types of assets and securities such as stocks, bonds and obligations.

Norte Grande (XSGO:NORTEGRAN) Headlines

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