Armac Locacao Logistica e Servicos (BSP:ARML3) Ending Cash Position : R$265 Mil (As of Mar. 2024)

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What is Armac Locacao Logistica e Servicos Ending Cash Position?

Armac Locacao Logistica e Servicos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$265 Mil.

Armac Locacao Logistica e Servicos's quarterly Ending Cash Position stayed the same from Sep. 2023 (R$0 Mil) to Dec. 2023 (R$0 Mil) but then increased from Dec. 2023 (R$0 Mil) to Mar. 2024 (R$265 Mil).

Armac Locacao Logistica e Servicos's annual Ending Cash Position declined from Dec. 2021 (R$1,668 Mil) to Dec. 2022 (R$938 Mil) and declined from Dec. 2022 (R$938 Mil) to Dec. 2023 (R$254 Mil).

Armac Locacao Logistica e Servicos Ending Cash Position Historical Data

The historical data trend for Armac Locacao Logistica e Servicos'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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Armac Locacao Logistica e Servicos Ending Cash Position Chart

Armac Locacao Logistica e Servicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.79

84.77

1,668.12

938.36

254.41

Armac Locacao Logistica e Servicos Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													869.39	-	-	-	264.63

Armac Locacao Logistica e Servicos 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.

Armac Locacao Logistica e Servicos'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
	=	938.358	+	-683.953
	=	254

Armac Locacao Logistica e Servicos'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
	=	254.405	+	10.224
	=	265

Armac Locacao Logistica e Servicos Ending Cash Position Related Terms

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Armac Locacao Logistica e Servicos (BSP:ARML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Armac Locacao Logistica e Servicos SA (BSP:ARML3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenue Marcos Penteado de Ulhoa Rodrigues, 939, Jatoba Building, 7th Floor, Tambore, Barueri, SP, BRA, 06460

Website

https://www.armac.com.br

Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.

Armac Locacao Logistica e Servicos (BSP:ARML3) Headlines

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