GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Construtora Adolpho Lindenberg SA (BSP:CALI3) » Definitions » Beginning Cash Position

Construtora Adolpho Lindenberg (BSP:CALI3) Beginning Cash Position : R$15.98 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Construtora Adolpho Lindenberg Beginning Cash Position?

Construtora Adolpho Lindenberg's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$15.98 Mil.

Construtora Adolpho Lindenberg's quarterly Beginning Cash Position declined from Jun. 2023 (R$22.75 Mil) to Sep. 2023 (R$12.27 Mil) but then increased from Sep. 2023 (R$12.27 Mil) to Dec. 2023 (R$15.98 Mil).

Construtora Adolpho Lindenberg's annual Beginning Cash Position increased from Dec. 2021 (R$10.17 Mil) to Dec. 2022 (R$27.28 Mil) but then declined from Dec. 2022 (R$27.28 Mil) to Dec. 2023 (R$26.02 Mil).


Construtora Adolpho Lindenberg Beginning Cash Position Historical Data

The historical data trend for Construtora Adolpho Lindenberg'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.

* Premium members only.

Construtora Adolpho Lindenberg Beginning Cash Position Chart

Construtora Adolpho Lindenberg Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.14 10.17 27.28 26.02

Construtora Adolpho Lindenberg 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.29 26.02 22.75 12.27 15.98

Construtora Adolpho Lindenberg 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.


Construtora Adolpho Lindenberg Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Construtora Adolpho Lindenberg's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Construtora Adolpho Lindenberg (BSP:CALI3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Joaquim Floriano 466, 2nd Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534002
Construtora Adolpho Lindenberg SA is engaged in execution & management of civil construction works & development of real estate properties. It also provides project construction services, as well as incorporates real estate projects such as apartment buildings, single-family housing, office buildings & others.

Construtora Adolpho Lindenberg (BSP:CALI3) Headlines

No Headlines