Centrais Eletricas denta Catarina (BSP:CLSC3) Ending Cash Position : R$880 Mil (As of Mar. 2024)

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What is Centrais Eletricas denta Catarina Ending Cash Position?

Centrais Eletricas denta Catarina's Ending Cash Position for the quarter that ended in Mar. 2024 was R$880 Mil.

Centrais Eletricas denta Catarina's quarterly Ending Cash Position increased from Sep. 2023 (R$661 Mil) to Dec. 2023 (R$906 Mil) but then declined from Dec. 2023 (R$906 Mil) to Mar. 2024 (R$880 Mil).

Centrais Eletricas denta Catarina's annual Ending Cash Position increased from Dec. 2021 (R$844 Mil) to Dec. 2022 (R$941 Mil) but then declined from Dec. 2022 (R$941 Mil) to Dec. 2023 (R$906 Mil).

Centrais Eletricas denta Catarina Ending Cash Position Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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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Centrais Eletricas denta Catarina Ending Cash Position Chart

Centrais Eletricas denta Catarina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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566.18

1,166.21

844.09

940.68

906.20

Centrais Eletricas denta Catarina 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															878.20	1,033.76	660.90	906.20	880.44

Centrais Eletricas denta Catarina 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.

Centrais Eletricas denta Catarina'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
	=	940.684	+	-34.488
	=	906

Centrais Eletricas denta Catarina'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
	=	906.196	+	-25.759
	=	880

Centrais Eletricas denta Catarina Ending Cash Position Related Terms

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Centrais Eletricas denta Catarina (BSP:CLSC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLSC4:Brazil

Address

Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA

Website

https://www.celesc.com.br

Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

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