Anima Holding (BSP:ANIM3) Ending Cash Position : R$100 Mil (As of Dec. 2024)

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What is Anima Holding Ending Cash Position?

Anima Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was R$100 Mil.

Anima Holding's quarterly Ending Cash Position declined from Jun. 2024 (R$172 Mil) to Sep. 2024 (R$100 Mil) and declined from Sep. 2024 (R$100 Mil) to Dec. 2024 (R$100 Mil).

Anima Holding's annual Ending Cash Position declined from Dec. 2022 (R$422 Mil) to Dec. 2023 (R$139 Mil) and declined from Dec. 2023 (R$139 Mil) to Dec. 2024 (R$100 Mil).

Anima Holding Ending Cash Position Historical Data

The historical data trend for Anima Holding'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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Anima Holding Ending Cash Position Chart

Anima Holding Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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73.18

169.25

422.43

139.41

99.60

Anima Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															139.41	146.47	172.42	100.23	99.60

Anima Holding 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.

Anima Holding'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
	=	139.411	+	-39.81
	=	100

Anima Holding's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.228	+	-0.627
	=	100

Anima Holding Ending Cash Position Related Terms

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Anima Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Anima Holding SA (BSP:ANIM3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Natingui, 1250 - 1st Floor, Vila Madalena, Sao Paulo, SP, BRA, 05443-001

Website

https://www.animaeducacao.com.br

Anima Holding SA operates as a private higher education organization in Brazil. Its Education segment consists of activities performed by the subsidiaries engaged in the provision of education services by offering elementary school and high school courses, college degrees, and professional specialization courses. The Other businesses consist of activities performed by the subsidiaries including forums, seminars, specialization courses, in-company courses, publishing books, and magazines specifically focused on management and business, preparatory courses for the Brazilian Bar exam, and analysis.

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