Inter (INTR) Beginning Cash Position : $877.0 Mil (As of Dec. 2023)

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What is Inter Beginning Cash Position?

Inter's Beginning Cash Position for the quarter that ended in Dec. 2023 was $877.0 Mil.

Inter's quarterly Beginning Cash Position increased from Jun. 2023 ($369.1 Mil) to Sep. 2023 ($743.6 Mil) and increased from Sep. 2023 ($743.6 Mil) to Dec. 2023 ($877.0 Mil).

Inter's annual Beginning Cash Position declined from Dec. 2021 ($381.0 Mil) to Dec. 2022 ($95.4 Mil) but then increased from Dec. 2022 ($95.4 Mil) to Dec. 2023 ($271.8 Mil).

Inter Beginning Cash Position Historical Data

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

Inter Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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377.30

605.44

381.03

95.41

271.78

Inter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															159.82	255.66	369.14	743.56	876.99

Inter 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.

Inter Beginning Cash Position Related Terms

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Inter (INTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Inter & Co Inc (NAS:INTR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

QN7:Germany INBR32:Brazil

Address

Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131

Website

https://www.bancointer.com.br

Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop & Commerce Plus. It generates maximum revenue from the Banking & Spending.