Grendene (BSP:GRND3) Beginning Cash Position : R$74 Mil (As of Mar. 2024)

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What is Grendene Beginning Cash Position?

Grendene's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$74 Mil.

Grendene's quarterly Beginning Cash Position declined from Sep. 2023 (R$54 Mil) to Dec. 2023 (R$27 Mil) but then increased from Dec. 2023 (R$27 Mil) to Mar. 2024 (R$74 Mil).

Grendene's annual Beginning Cash Position increased from Dec. 2021 (R$19 Mil) to Dec. 2022 (R$22 Mil) and increased from Dec. 2022 (R$22 Mil) to Dec. 2023 (R$127 Mil).

Grendene Beginning Cash Position Historical Data

The historical data trend for Grendene'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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Grendene Beginning Cash Position Chart

Grendene Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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16.56

18.07

19.16

22.15

127.41

Grendene Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															127.41	16.38	54.33	27.48	73.74

Grendene 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.

Grendene Beginning Cash Position Related Terms

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Grendene (BSP:GRND3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Grendene SA (BSP:GRND3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Pimentel Gomes 214, Sobral, CE, BRA, 62040-125

Website

https://www.grendene.com.br

Grendene SA is engaged in the development, production, distribution, and sale of plastic footwear for all the socio-economic classes, in the women's, men's, and children's market segments. It also has its own stores, franchises, and web commerce channels, operating under the brands Melissa, Grendha, Zaxy, Rider, Cartago, Grendene Kids, and Ipanema. It also owns the brands Pega Forte and Nuar. Geographically the company operates in Brazil, North America, Asia and Oceania, Europe, Central, and South America, and the Middle East and Africa, out of which a majority of its revenue comes from Brazil.

Grendene (BSP:GRND3) Headlines

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