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Inter (INTR) Beginning Cash Position : $192 Mil (As of Mar. 2025)


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What is Inter Beginning Cash Position?

Inter's Beginning Cash Position for the quarter that ended in Mar. 2025 was $192 Mil.

Inter's quarterly Beginning Cash Position declined from Sep. 2024 ($505 Mil) to Dec. 2024 ($373 Mil) and declined from Dec. 2024 ($373 Mil) to Mar. 2025 ($192 Mil).

Inter's annual Beginning Cash Position increased from Dec. 2022 ($95 Mil) to Dec. 2023 ($272 Mil) and increased from Dec. 2023 ($272 Mil) to Dec. 2024 ($698 Mil).

Inter Beginning Cash Position Historical Data

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

Inter Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 605.44 381.03 95.41 271.78 698.14

Inter 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 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 855.33 525.48 505.32 372.65 192.49

Inter 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.

Inter Beginning Cash Position Related Terms

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Inter Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Inter & Co Inc (NAS:INTR) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
QN7:Germany INBR32:Brazil
Address
Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131
Website
https://www.inter.co
Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop. It generates maximum revenue from the Banking & Spending segment which comprises a wide range of banking products and services, such as checking accounts, cards, deposits, loans and advances, and other services, which are available to the clients by means of Inter's mobile application.