Metalfrio Solutions (BSP:FRIO3) Beginning Cash Position : R$166 Mil (As of Mar. 2025)

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What is Metalfrio Solutions Beginning Cash Position?

Metalfrio Solutions's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$166 Mil.

Metalfrio Solutions's quarterly Beginning Cash Position increased from Sep. 2024 (R$60 Mil) to Dec. 2024 (R$79 Mil) and increased from Dec. 2024 (R$79 Mil) to Mar. 2025 (R$166 Mil).

Metalfrio Solutions's annual Beginning Cash Position declined from Dec. 2022 (R$252 Mil) to Dec. 2023 (R$113 Mil) but then increased from Dec. 2023 (R$113 Mil) to Dec. 2024 (R$121 Mil).

Metalfrio Solutions Beginning Cash Position Historical Data

The historical data trend for Metalfrio Solutions'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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Metalfrio Solutions Beginning Cash Position Chart

Metalfrio Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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240.11

204.16

252.37

113.36

121.41

Metalfrio Solutions 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															121.41	99.90	59.78	79.04	166.20

Metalfrio Solutions 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.

Metalfrio Solutions Beginning Cash Position Related Terms

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Metalfrio Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Metalfrio Solutions SA (BSP:FRIO3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220

Website

https://www.metalfrio.com.br

Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

Metalfrio Solutions Headlines

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