Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Ending Cash Position : CLP77,058 Mil (As of Dec. 2023)

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What is Sociedad de Inversiones Oro Blanco Ending Cash Position?

Sociedad de Inversiones Oro Blanco's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP77,058 Mil.

Sociedad de Inversiones Oro Blanco's quarterly Ending Cash Position increased from Jun. 2023 (CLP61,236 Mil) to Sep. 2023 (CLP110,712 Mil) but then declined from Sep. 2023 (CLP110,712 Mil) to Dec. 2023 (CLP77,058 Mil).

Sociedad de Inversiones Oro Blanco's annual Ending Cash Position declined from Dec. 2021 (CLP272,538 Mil) to Dec. 2022 (CLP156,149 Mil) and declined from Dec. 2022 (CLP156,149 Mil) to Dec. 2023 (CLP77,058 Mil).

Sociedad de Inversiones Oro Blanco Ending Cash Position Historical Data

The historical data trend for Sociedad de Inversiones Oro Blanco'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 de Inversiones Oro Blanco Ending Cash Position Chart

Sociedad de Inversiones Oro Blanco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15,958.70

103,940.95

272,537.83

156,148.51

77,057.91

Sociedad de Inversiones Oro Blanco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															156,148.51	142,485.68	61,236.46	110,711.56	77,057.91

Sociedad de Inversiones Oro Blanco 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 de Inversiones Oro Blanco'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
	=	157218.292	+	-80160.378
	=	77,058

Sociedad de Inversiones Oro Blanco'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
	=	106574.099	+	-29516.185
	=	77,058

Sociedad de Inversiones Oro Blanco Ending Cash Position Related Terms

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Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sociedad de Inversiones Oro Blanco SA (XSGO:ORO BLANCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Trovador 4285, Floor 11, Santiago, CHL

Website

Sociedad de Inversiones Oro Blanco SA operates as an investment company. The company, through its subsidiary, Pampa Calichera SA, invests in the shares and debenture bonds of Sociedad Quimica Minera de Chile SA.

Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Headlines

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