Klabin (BSP:KLBN11) Ending Cash Position : R$10,724 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Klabin Ending Cash Position?

Klabin's Ending Cash Position for the quarter that ended in Mar. 2024 was R$10,724 Mil.

Klabin's quarterly Ending Cash Position increased from Sep. 2023 (R$5,927 Mil) to Dec. 2023 (R$9,559 Mil) and increased from Dec. 2023 (R$9,559 Mil) to Mar. 2024 (R$10,724 Mil).

Klabin's annual Ending Cash Position declined from Dec. 2021 (R$6,405 Mil) to Dec. 2022 (R$4,684 Mil) but then increased from Dec. 2022 (R$4,684 Mil) to Dec. 2023 (R$9,559 Mil).

Klabin Ending Cash Position Historical Data

The historical data trend for Klabin'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.

Klabin Ending Cash Position Chart

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

8,340.39

5,208.83

6,405.20

4,683.95

9,558.83

Klabin 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															5,210.71	4,071.48	5,926.91	9,558.83	10,724.17

Klabin 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.

Klabin'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
	=	4683.945	+	4874.884
	=	9,559

Klabin'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
	=	9558.829	+	1165.345
	=	10,724

Klabin Ending Cash Position Related Terms

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

Klabin (BSP:KLBN11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLBAY:USA KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA manufactures and sells timber, pulp, and a variety of paper products. It owns and operates forests in Brazil and harvests timber. The timber is either sold to third parties or transported to the firm's mills, which produce pulp and paper products. The firm organizes itself into four segments based on product type: forestry, paper, conversion, and pulp. The forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties; the other segments involve the production and sale of paper products. The paper and pulp segments contribute heavily to the company's overall revenue. Klabin has a global presence.

Klabin (BSP:KLBN11) Headlines

No Headlines