COGNY (CognaEducacao) Beginning Cash Position : $11 Mil (As of Dec. 2024)

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What is CognaEducacao Beginning Cash Position?

CognaEducacao's Beginning Cash Position for the quarter that ended in Dec. 2024 was $11 Mil.

CognaEducacao's quarterly Beginning Cash Position declined from Jun. 2024 ($77 Mil) to Sep. 2024 ($17 Mil) and declined from Sep. 2024 ($17 Mil) to Dec. 2024 ($11 Mil).

CognaEducacao's annual Beginning Cash Position declined from Dec. 2022 ($305 Mil) to Dec. 2023 ($25 Mil) but then increased from Dec. 2023 ($25 Mil) to Dec. 2024 ($102 Mil).

CognaEducacao Beginning Cash Position Historical Data

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

CognaEducacao Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec24

Beginning Cash Position

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41.54

389.99

305.31

24.85

102.36

CognaEducacao Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															42.10	125.40	77.01	17.11	11.06

CognaEducacao 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.

CognaEducacao Beginning Cash Position Related Terms

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CognaEducacao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (OTCPK:COGNY) » Definitions » Beginning Cash Position

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COGN3:Brazil

Address

Rua Cloudio Manoel, 36, Belo Horizonte, MG, BRA, 30380650

Website

https://www.cogna.com.br

CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates the maximum of its revenue from the Kroton segment.