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Potasios De Chile (XSGO:POTASIOS-B) Ending Cash Position : CLP16,045.69 Mil (As of Mar. 2024)


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What is Potasios De Chile Ending Cash Position?

Potasios De Chile's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP16,045.69 Mil.

Potasios De Chile's quarterly Ending Cash Position increased from Sep. 2023 (CLP13,302.44 Mil) to Dec. 2023 (CLP16,220.28 Mil) but then declined from Dec. 2023 (CLP16,220.28 Mil) to Mar. 2024 (CLP16,045.69 Mil).

Potasios De Chile's annual Ending Cash Position increased from Dec. 2021 (CLP23,211.17 Mil) to Dec. 2022 (CLP60,859.77 Mil) but then declined from Dec. 2022 (CLP60,859.77 Mil) to Dec. 2023 (CLP16,220.28 Mil).

Potasios De Chile Ending Cash Position Historical Data

The historical data trend for Potasios De Chile'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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Potasios De Chile Ending Cash Position Chart

Potasios De Chile 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 1,362.66 10,147.85 23,211.17 60,859.77 16,220.28

Potasios De Chile 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 55,819.13 5,987.99 13,302.44 16,220.28 16,045.69

Potasios De Chile 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.

Potasios De Chile'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
=61276.724+-45056.44
=16,220.28

Potasios De Chile'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
=16220.284+-174.59
=16,045.69

Potasios De Chile Ending Cash Position Related Terms

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