Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash & Equivalents (2016 - 2017)
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) posted Cash & Equivalents of $188.8 million for Q4 2017, up 61.01% sequentially from $117.2 million in Q3 2017, and down 9.21% YoY from $207.9 million in Q4 2016.
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash & Equivalents (2016 - 2017) Analysis & Trends
Loma Negra Compania Industrial Argentina Sociedad Anonima has reported Cash & Equivalents for 2 years, with the latest figure at $188.8 million in Q4 2017.
- Quarterly Cash & Equivalents fell 9.21% year-over-year to $188.8 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $188.8 million (down 9.21% YoY) and the FY2017 annual result came in at $188.8 million, down 9.21% from the prior year.
- Cash & Equivalents grew to $188.8 million in Q4 2017 per LOMA's latest filing, from $117.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $207.9 million in Q4 2016 and troughed at $117.2 million in Q3 2017.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 188.77 Mn |
| Sep 30, 2017 | 117.24 Mn |
| Dec 31, 2016 | 207.93 Mn |