RADLY (Raia Drogasil) Beginning Cash Position : $92 Mil (As of Mar. 2025)

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What is Raia Drogasil Beginning Cash Position?

Raia Drogasil's Beginning Cash Position for the quarter that ended in Mar. 2025 was $92 Mil.

Raia Drogasil's quarterly Beginning Cash Position increased from Sep. 2024 ($67 Mil) to Dec. 2024 ($67 Mil) and increased from Dec. 2024 ($67 Mil) to Mar. 2025 ($92 Mil).

Raia Drogasil's annual Beginning Cash Position increased from Dec. 2022 ($68 Mil) to Dec. 2023 ($88 Mil) but then declined from Dec. 2023 ($88 Mil) to Dec. 2024 ($68 Mil).

Raia Drogasil Beginning Cash Position Historical Data

The historical data trend for Raia Drogasil'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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Raia Drogasil Beginning Cash Position Chart

Raia Drogasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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58.16

155.68

67.89

88.48

67.58

Raia Drogasil 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															82.80	76.60	66.75	67.29	91.70

Raia Drogasil 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.

Raia Drogasil Beginning Cash Position Related Terms

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Raia Drogasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (OTCPK:RADLY) » Definitions » Beginning Cash Position

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RADL3:Brazil

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://www.rd.com.br/en

Raia Drogasil SA is a large retail drug store operator in Brazil. The company is engaged in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines. Its brands include Impulso, Amplimed, HealthBit, Stix, 4Bio, Drogasil, Raia and others.