Armac Locacao Logistica e Servicos (BSP:ARML3) Beginning Cash Position : R$125 Mil (As of Dec. 2023)

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What is Armac Locacao Logistica e Servicos Beginning Cash Position?

Armac Locacao Logistica e Servicos's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$125 Mil.

Armac Locacao Logistica e Servicos's quarterly Beginning Cash Position increased from Jun. 2023 (R$106 Mil) to Sep. 2023 (R$384 Mil) but then declined from Sep. 2023 (R$384 Mil) to Dec. 2023 (R$125 Mil).

Armac Locacao Logistica e Servicos's annual Beginning Cash Position declined from Dec. 2021 (R$85 Mil) to Dec. 2022 (R$3 Mil) but then increased from Dec. 2022 (R$3 Mil) to Dec. 2023 (R$938 Mil).

Armac Locacao Logistica e Servicos Beginning Cash Position Historical Data

The historical data trend for Armac Locacao Logistica e Servicos'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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Armac Locacao Logistica e Servicos Beginning Cash Position Chart

Armac Locacao Logistica e Servicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2.46

6.79

84.77

3.44

938.36

Armac Locacao Logistica e Servicos Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial												0.32	938.36	106.41	383.54	125.03

Armac Locacao Logistica e Servicos 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.

Armac Locacao Logistica e Servicos Beginning Cash Position Related Terms

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Armac Locacao Logistica e Servicos (BSP:ARML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Armac Locacao Logistica e Servicos SA (BSP:ARML3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Marcos Penteado de Ulhoa Rodrigues, 939, Jatoba Building, 7th Floor, Tambore, Barueri, SP, BRA, 06460

Website

https://www.armac.com.br

Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.

Armac Locacao Logistica e Servicos (BSP:ARML3) Headlines

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