Monteiro Aranha (BSP:MOAR3) Beginning Cash Position : R$728.20 Mil (As of Dec. 2023)

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What is Monteiro Aranha Beginning Cash Position?

Monteiro Aranha's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$728.20 Mil.

Monteiro Aranha's quarterly Beginning Cash Position increased from Jun. 2023 (R$179.75 Mil) to Sep. 2023 (R$363.41 Mil) and increased from Sep. 2023 (R$363.41 Mil) to Dec. 2023 (R$728.20 Mil).

Monteiro Aranha's annual Beginning Cash Position increased from Dec. 2021 (R$199.65 Mil) to Dec. 2022 (R$225.38 Mil) but then declined from Dec. 2022 (R$225.38 Mil) to Dec. 2023 (R$148.85 Mil).

Monteiro Aranha Beginning Cash Position Historical Data

The historical data trend for Monteiro Aranha'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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Monteiro Aranha Beginning Cash Position Chart

Monteiro Aranha Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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62.46

158.77

199.65

225.38

148.85

Monteiro Aranha 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															136.86	148.85	179.75	363.41	728.20

Monteiro Aranha 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.

Monteiro Aranha Beginning Cash Position Related Terms

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Monteiro Aranha (BSP:MOAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Monteiro Aranha SA (BSP:MOAR3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060

Website

https://www.monteiroaranha.com.br

Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.

Monteiro Aranha (BSP:MOAR3) Headlines

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