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Azevedo E Travassos (BSP:AZEV4) Ending Cash Position : R$6.9 Mil (As of Sep. 2024)


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What is Azevedo E Travassos Ending Cash Position?

Azevedo E Travassos's Ending Cash Position for the quarter that ended in Sep. 2024 was R$6.9 Mil.

Azevedo E Travassos's quarterly Ending Cash Position increased from Mar. 2024 (R$1.2 Mil) to Jun. 2024 (R$2.0 Mil) and increased from Jun. 2024 (R$2.0 Mil) to Sep. 2024 (R$6.9 Mil).

Azevedo E Travassos's annual Ending Cash Position declined from Dec. 2021 (R$19.3 Mil) to Dec. 2022 (R$11.7 Mil) and declined from Dec. 2022 (R$11.7 Mil) to Dec. 2023 (R$2.1 Mil).

Azevedo E Travassos Ending Cash Position Historical Data

The historical data trend for Azevedo E Travassos'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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Azevedo E Travassos Ending Cash Position Chart

Azevedo E Travassos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 4.58 19.34 11.67 2.09

Azevedo E Travassos Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 1.82 2.09 1.19 1.95 6.88

Azevedo E Travassos 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.

Azevedo E Travassos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.671+-9.581
=2.1

Azevedo E Travassos's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.624+-108.747
=6.9

Azevedo E Travassos Ending Cash Position Related Terms

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Azevedo E Travassos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Azevedo E Travassos SA (BSP:AZEV4) » Definitions » Ending Cash Position
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BSP:CALI3 BSP:PRNR3 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS
Traded in Other Exchanges
AZEV3:Brazil
Address
Avenida das Nacoes Unidas, 12901, North Tower, 21st floor, Sao Paulo, SP, BRA, 2102
Website
https://www.azevedotravassos.com.br
Azevedo E Travassos SA is an engineering and construction contractor. The company's business areas include heavy and civil construction; electromechanical assembly; well drilling and completion; property development and oil exploration and production. It builds highways, roads, bridges, airports, residential, commercial, industrial health care and buildings, and others.

Azevedo E Travassos Headlines

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