Alupar Investimento (BSP:ALUP11) Beginning Cash Position : R$807 Mil (As of Mar. 2025)

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What is Alupar Investimento Beginning Cash Position?

Alupar Investimento's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$807 Mil.

Alupar Investimento's quarterly Beginning Cash Position increased from Sep. 2024 (R$1,173 Mil) to Dec. 2024 (R$1,193 Mil) but then declined from Dec. 2024 (R$1,193 Mil) to Mar. 2025 (R$807 Mil).

Alupar Investimento's annual Beginning Cash Position increased from Dec. 2022 (R$377 Mil) to Dec. 2023 (R$850 Mil) but then declined from Dec. 2023 (R$850 Mil) to Dec. 2024 (R$823 Mil).

Alupar Investimento Beginning Cash Position Historical Data

The historical data trend for Alupar Investimento's Beginning 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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Alupar Investimento Beginning Cash Position Chart

Alupar Investimento Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,025.20

674.61

377.12

850.48

823.21

Alupar Investimento Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															823.21	949.53	1,172.60	1,193.16	807.23

Alupar Investimento Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Alupar Investimento Beginning Cash Position Related Terms

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Alupar Investimento Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP11) » Definitions » Beginning Cash Position

Traded in Other Exchanges

ALUP4:Brazil ALUP3:Brazil

Address

Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006

Website

https://www.alupar.com.br

Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Alupar Investimento Headlines

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