Hospital Mater Dei (BSP:MATD3) Beginning Cash Position : R$623 Mil (As of Mar. 2025)

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What is Hospital Mater Dei Beginning Cash Position?

Hospital Mater Dei's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$623 Mil.

Hospital Mater Dei's quarterly Beginning Cash Position increased from Sep. 2024 (R$269 Mil) to Dec. 2024 (R$704 Mil) but then declined from Dec. 2024 (R$704 Mil) to Mar. 2025 (R$623 Mil).

Hospital Mater Dei's annual Beginning Cash Position declined from Dec. 2022 (R$1,000 Mil) to Dec. 2023 (R$246 Mil) and declined from Dec. 2023 (R$246 Mil) to Dec. 2024 (R$227 Mil).

Hospital Mater Dei Beginning Cash Position Historical Data

The historical data trend for Hospital Mater Dei'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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Hospital Mater Dei Beginning Cash Position Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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123.67

121.21

1,000.20

246.41

227.30

Hospital Mater Dei 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															227.30	162.41	269.40	704.45	622.58

Hospital Mater Dei 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.

Hospital Mater Dei Beginning Cash Position Related Terms

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Hospital Mater Dei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

Hospital Mater Dei Headlines

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