Sao Martinho (BSP:SMTO3) Ending Cash Position : R$124 Mil (As of Dec. 2023)

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What is Sao Martinho Ending Cash Position?

Sao Martinho's Ending Cash Position for the quarter that ended in Dec. 2023 was R$124 Mil.

Sao Martinho's quarterly Ending Cash Position increased from Jun. 2023 (R$86 Mil) to Sep. 2023 (R$112 Mil) and increased from Sep. 2023 (R$112 Mil) to Dec. 2023 (R$124 Mil).

Sao Martinho's annual Ending Cash Position declined from Mar. 2021 (R$288 Mil) to Mar. 2022 (R$115 Mil) but then increased from Mar. 2022 (R$115 Mil) to Mar. 2023 (R$273 Mil).

Sao Martinho Ending Cash Position Historical Data

The historical data trend for Sao Martinho'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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Sao Martinho Ending Cash Position Chart

Sao Martinho Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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197.61

92.07

288.35

114.90

273.41

Sao Martinho 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															252.86	273.41	86.02	111.88	124.29

Sao Martinho 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.

Sao Martinho's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.903	+	158.505
	=	273

Sao Martinho'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
	=	111.878	+	12.416
	=	124

Sao Martinho Ending Cash Position Related Terms

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Sao Martinho (BSP:SMTO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sao Martinho SA (BSP:SMTO3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Fazenda Sao Martinho, Pradopolis, SP, BRA, CEP 14850-000

Website

https://www.saomartinho.com.br

Sao Martinho SA operates the following segments: sugar, ethanol, electricity, real estate ventures, Yeast, and other products. Sales of sugar and ethanol, both of which the company produces with sugar cane, comprise the vast majority of the company's revenue. Sao Martinho produces sugar and ethanol in its four Brazilian mills. The company derives its sugar cane mostly from its own plantations, agricultural partnerships, shareholders, and related companies. Sao Martinho exports most of its sugar, and it sells most of its ethanol domestically.

Sao Martinho (BSP:SMTO3) Headlines

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