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Cencosud (XSGO:CENCOSUD) Ending Cash Position : CLP518,796 Mil (As of Mar. 2025)


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What is Cencosud Ending Cash Position?

Cencosud's Ending Cash Position for the quarter that ended in Mar. 2025 was CLP518,796 Mil.

Cencosud's quarterly Ending Cash Position increased from Sep. 2024 (CLP499,517 Mil) to Dec. 2024 (CLP742,644 Mil) but then declined from Dec. 2024 (CLP742,644 Mil) to Mar. 2025 (CLP518,796 Mil).

Cencosud's annual Ending Cash Position increased from Dec. 2022 (CLP373,700 Mil) to Dec. 2023 (CLP483,126 Mil) and increased from Dec. 2023 (CLP483,126 Mil) to Dec. 2024 (CLP742,644 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.

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Cencosud Ending Cash Position Chart

Cencosud Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 681,932.46 806,710.26 373,700.00 483,125.58 742,644.47

Cencosud Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 564,926.04 445,461.09 499,516.59 742,644.47 518,795.54

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=483125.584+259518.885
=742,644

Cencosud's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=742644.469+-223848.928
=518,796

Cencosud Ending Cash Position Related Terms

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Cencosud Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cencosud SA (XSGO:CENCOSUD) » Definitions » Ending Cash Position
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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 has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., 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 company generates the majority of its revenue from the Supermarket segment.

Cencosud Headlines

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