Direcional Engenharia (BSP:DIRR3) Beginning Cash Position : R$792 Mil (As of Mar. 2025)

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What is Direcional Engenharia Beginning Cash Position?

Direcional Engenharia's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$792 Mil.

Direcional Engenharia's quarterly Beginning Cash Position increased from Sep. 2024 (R$650 Mil) to Dec. 2024 (R$858 Mil) but then declined from Dec. 2024 (R$858 Mil) to Mar. 2025 (R$792 Mil).

Direcional Engenharia's annual Beginning Cash Position increased from Dec. 2022 (R$724 Mil) to Dec. 2023 (R$733 Mil) but then declined from Dec. 2023 (R$733 Mil) to Dec. 2024 (R$634 Mil).

Direcional Engenharia Beginning Cash Position Historical Data

The historical data trend for Direcional Engenharia'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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Direcional Engenharia Beginning Cash Position Chart

Direcional Engenharia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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533.80

731.57

723.95

733.12

633.98

Direcional Engenharia 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															633.98	445.83	649.74	858.17	792.05

Direcional Engenharia 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.

Direcional Engenharia Beginning Cash Position Related Terms

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Direcional Engenharia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Direcional Engenharia SA (BSP:DIRR3) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270

Website

https://direcional.com.br

Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.

Direcional Engenharia Headlines

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