YDUQS Participacoes (BSP:YDUQ3) Ending Cash Position : R$623 Mil (As of Mar. 2024)

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What is YDUQS Participacoes Ending Cash Position?

YDUQS Participacoes's Ending Cash Position for the quarter that ended in Mar. 2024 was R$623 Mil.

YDUQS Participacoes's quarterly Ending Cash Position declined from Sep. 2023 (R$887 Mil) to Dec. 2023 (R$502 Mil) but then increased from Dec. 2023 (R$502 Mil) to Mar. 2024 (R$623 Mil).

YDUQS Participacoes's annual Ending Cash Position declined from Dec. 2021 (R$905 Mil) to Dec. 2022 (R$401 Mil) but then increased from Dec. 2022 (R$401 Mil) to Dec. 2023 (R$502 Mil).

YDUQS Participacoes Ending Cash Position Historical Data

The historical data trend for YDUQS Participacoes'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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YDUQS Participacoes Ending Cash Position Chart

YDUQS Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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609.11

925.34

905.46

401.05

501.97

YDUQS Participacoes 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															637.13	813.77	887.08	501.97	623.45

YDUQS Participacoes 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.

YDUQS Participacoes'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
	=	401.05	+	100.921
	=	502

YDUQS Participacoes'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
	=	501.971	+	121.48
	=	623

YDUQS Participacoes Ending Cash Position Related Terms

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YDUQS Participacoes (BSP:YDUQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » YDUQS Participacoes SA (BSP:YDUQ3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102

Website

https://www.yduqs.com.br

YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

YDUQS Participacoes (BSP:YDUQ3) Headlines

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