Schulz (BSP:SHUL4) Beginning Cash Position : R$739 Mil (As of Dec. 2023)

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What is Schulz Beginning Cash Position?

Schulz's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$739 Mil.

Schulz's quarterly Beginning Cash Position increased from Jun. 2023 (R$586 Mil) to Sep. 2023 (R$621 Mil) and increased from Sep. 2023 (R$621 Mil) to Dec. 2023 (R$739 Mil).

Schulz's annual Beginning Cash Position increased from Dec. 2021 (R$443 Mil) to Dec. 2022 (R$448 Mil) and increased from Dec. 2022 (R$448 Mil) to Dec. 2023 (R$653 Mil).

Schulz Beginning Cash Position Historical Data

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

Schulz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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299.12

316.63

443.21

448.12

653.26

Schulz 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															480.99	653.26	585.51	620.69	738.62

Schulz 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.

Schulz Beginning Cash Position Related Terms

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Schulz (BSP:SHUL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schulz SA (BSP:SHUL4) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600

Website

http://www.schulz.com.br

Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.

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