Excelsior Alimentos (BSP:BAUH4) Ending Cash Position : R$35.5 Mil (As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Excelsior Alimentos Ending Cash Position?

Excelsior Alimentos's Ending Cash Position for the quarter that ended in Dec. 2024 was R$35.5 Mil.

Excelsior Alimentos's quarterly Ending Cash Position increased from Jun. 2024 (R$34.6 Mil) to Sep. 2024 (R$38.8 Mil) but then declined from Sep. 2024 (R$38.8 Mil) to Dec. 2024 (R$35.5 Mil).

Excelsior Alimentos's annual Ending Cash Position increased from Dec. 2022 (R$13.5 Mil) to Dec. 2023 (R$28.2 Mil) and increased from Dec. 2023 (R$28.2 Mil) to Dec. 2024 (R$35.5 Mil).

Excelsior Alimentos Ending Cash Position Historical Data

The historical data trend for Excelsior Alimentos'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.

* Premium members only.

Excelsior Alimentos Ending Cash Position Chart

Excelsior Alimentos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

25.21

10.91

13.54

28.23

35.47

Excelsior Alimentos 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															28.23	33.38	34.61	38.80	35.47

Excelsior Alimentos 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.

Excelsior Alimentos'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
	=	28.228	+	7.24
	=	35.5

Excelsior Alimentos'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
	=	38.804	+	-3.336
	=	35.5

Excelsior Alimentos Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Excelsior Alimentos's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Excelsior Alimentos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Excelsior Alimentos SA (BSP:BAUH4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baron Street Arroyo Grande, 192, Bairro Arroio Grande, Santa Cruz do Sul, RS, BRA, 96830504

Website

http://www.excelsior.ind.br

Excelsior Alimentos SA produces processed pork and chicken products in Brazil. The company offers pâté in tubes, sausages, hams, cold cuts, mortadellas, pâtés, pizzas, cheese breads, morcelas, lasagnas, hamburgers, and cold fries. It distributes its products through retailers, distributors, resellers, and small commercial stores.

Excelsior Alimentos Headlines

No Headlines