Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Ending Cash Position : R$315 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Equatorial MaranhaoDistribuidora de Energia Ending Cash Position?

Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position for the quarter that ended in Dec. 2023 was R$315 Mil.

Equatorial MaranhaoDistribuidora de Energia's quarterly Ending Cash Position increased from Jun. 2023 (R$303 Mil) to Sep. 2023 (R$351 Mil) but then declined from Sep. 2023 (R$351 Mil) to Dec. 2023 (R$315 Mil).

Equatorial MaranhaoDistribuidora de Energia's annual Ending Cash Position increased from Dec. 2021 (R$80 Mil) to Dec. 2022 (R$103 Mil) and increased from Dec. 2022 (R$103 Mil) to Dec. 2023 (R$315 Mil).

Equatorial MaranhaoDistribuidora de Energia Ending Cash Position Historical Data

The historical data trend for Equatorial MaranhaoDistribuidora de Energia'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.

* Premium members only.

Equatorial MaranhaoDistribuidora de Energia Ending Cash Position Chart

Equatorial MaranhaoDistribuidora de Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

350.72

295.46

80.00

103.36

314.58

Equatorial MaranhaoDistribuidora de Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															103.36	101.71	303.04	351.30	314.58

Equatorial MaranhaoDistribuidora de Energia 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.

Equatorial MaranhaoDistribuidora de Energia'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
	=	103.361	+	211.222
	=	315

Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	351.297	+	-36.714
	=	315

Equatorial MaranhaoDistribuidora de Energia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial MaranhaoDistribuidora de Energia SA (BSP:EQMA3B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda A, Qd SQS, No. 100, Quiteandinha Altos do Calhau, Sao Luis, MA, BRA, 65070-900

Website

https://www.equatorialenergia.com.br

Equatorial MaranhaoDistribuidora de Energia SA develops, produces and generates electric power. The company distributes electric energy for residential, commercial, rural and industrial consumption, corporate, real estate, and public power customers in Brazil.

Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Headlines

No Headlines