CIA Melhoramentos deo Paulo (BSP:MSPA3) Beginning Cash Position : R$46.7 Mil (As of Mar. 2025)

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What is CIA Melhoramentos deo Paulo Beginning Cash Position?

CIA Melhoramentos deo Paulo's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$46.7 Mil.

CIA Melhoramentos deo Paulo's quarterly Beginning Cash Position increased from Sep. 2024 (R$41.2 Mil) to Dec. 2024 (R$43.7 Mil) and increased from Dec. 2024 (R$43.7 Mil) to Mar. 2025 (R$46.7 Mil).

CIA Melhoramentos deo Paulo's annual Beginning Cash Position declined from Dec. 2022 (R$67.5 Mil) to Dec. 2023 (R$22.2 Mil) but then increased from Dec. 2023 (R$22.2 Mil) to Dec. 2024 (R$44.8 Mil).

CIA Melhoramentos deo Paulo Beginning Cash Position Historical Data

The historical data trend for CIA Melhoramentos deo Paulo'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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CIA Melhoramentos deo Paulo Beginning Cash Position Chart

CIA Melhoramentos deo Paulo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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36.47

34.49

67.51

22.21

44.76

CIA Melhoramentos deo Paulo 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															44.76	48.81	41.20	43.72	46.69

CIA Melhoramentos deo Paulo 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.

CIA Melhoramentos deo Paulo Beginning Cash Position Related Terms

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CIA Melhoramentos deo Paulo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CIA Melhoramentos de Sao Paulo (BSP:MSPA3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Tito 479, Sao Paulo, SP, BRA, 05051000

Website

http://www.melhoramentos.com.br

CIA Melhoramentos de Sao Paulo primarily engages in publishing business in Brazil. It offers paperback and digital books primarily for children, teenagers, and schools; cooking books; and customized books for companies. The company also engages in developing and maintaining forests; conducting reforestation activities of pines and eucalyptus; and urban, industrial, or infrastructure projects of real estate development. In addition, it is involved in the production of fibers, such as thermo ground wood, Bleached Thermo Ground Wood and Neolux Fibers, used as raw material for the production of paperboard, tissue and special papers.

CIA Melhoramentos deo Paulo Headlines

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