Alpargatas (BSP:ALPA4) Ending Cash Position : R$1,099 Mil (As of Mar. 2025)

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What is Alpargatas Ending Cash Position?

Alpargatas's Ending Cash Position for the quarter that ended in Mar. 2025 was R$1,099 Mil.

Alpargatas's quarterly Ending Cash Position increased from Sep. 2024 (R$1,419 Mil) to Dec. 2024 (R$1,489 Mil) but then declined from Dec. 2024 (R$1,489 Mil) to Mar. 2025 (R$1,099 Mil).

Alpargatas's annual Ending Cash Position increased from Dec. 2022 (R$648 Mil) to Dec. 2023 (R$923 Mil) and increased from Dec. 2023 (R$923 Mil) to Dec. 2024 (R$1,489 Mil).

Alpargatas Ending Cash Position Historical Data

The historical data trend for Alpargatas's Ending 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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Alpargatas Ending Cash Position Chart

Alpargatas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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693.00

583.18

647.52

922.53

1,488.51

Alpargatas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,268.92	1,275.59	1,419.24	1,488.51	1,098.65

Alpargatas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alpargatas's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	922.525	+	565.986
	=	1,489

Alpargatas's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1488.511	+	-389.865
	=	1,099

Alpargatas Ending Cash Position Related Terms

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Alpargatas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alpargatas SA (BSP:ALPA4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALPA3:Brazil

Address

United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00

Website

https://www.alpargatas.com.br

Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.

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