Bradespar (XMAD:XBRPP) Beginning Cash Position : €46.3 Mil (As of Mar. 2025)

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What is Bradespar Beginning Cash Position?

Bradespar's Beginning Cash Position for the quarter that ended in Mar. 2025 was €46.3 Mil.

Bradespar's quarterly Beginning Cash Position increased from Sep. 2024 (€48.0 Mil) to Dec. 2024 (€87.3 Mil) but then declined from Dec. 2024 (€87.3 Mil) to Mar. 2025 (€46.3 Mil).

Bradespar's annual Beginning Cash Position increased from Dec. 2022 (€53.0 Mil) to Dec. 2023 (€76.5 Mil) but then declined from Dec. 2023 (€76.5 Mil) to Dec. 2024 (€38.5 Mil).

Bradespar Beginning Cash Position Historical Data

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

Bradespar Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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32.15

9.79

53.04

76.49

38.54

Bradespar 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															45.49	122.61	47.95	87.33	46.26

Bradespar 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.

Bradespar Beginning Cash Position Related Terms

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Bradespar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bradespar SA (XMAD:XBRPP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

XBRPO:Spain FXMA:Germany BRAP4:Brazil BRAP3:Brazil

Address

Avenue Paulista 1450 - 9th floor, Cerqueira Cesar, Sao paulo, SP, BRA, 1310917

Website

https://www.bradespar.com.br

Bradespar SA is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.

Bradespar Headlines

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