Banestes Banco Estado Espirito (BSP:BEES3) Ending Cash Position : R$1,814 Mil (As of Dec. 2023)

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What is Banestes Banco Estado Espirito Ending Cash Position?

Banestes Banco Estado Espirito's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,814 Mil.

Banestes Banco Estado Espirito's quarterly Ending Cash Position declined from Jun. 2023 (R$3,836 Mil) to Sep. 2023 (R$3,202 Mil) and declined from Sep. 2023 (R$3,202 Mil) to Dec. 2023 (R$1,814 Mil).

Banestes Banco Estado Espirito's annual Ending Cash Position declined from Dec. 2021 (R$5,561 Mil) to Dec. 2022 (R$4,466 Mil) and declined from Dec. 2022 (R$4,466 Mil) to Dec. 2023 (R$1,814 Mil).

Banestes Banco Estado Espirito Ending Cash Position Historical Data

The historical data trend for Banestes Banco Estado Espirito'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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Banestes Banco Estado Espirito Ending Cash Position Chart

Banestes Banco Estado Espirito Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,005.48

2,082.20

5,560.68

4,466.25

1,814.14

Banestes Banco Estado Espirito Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,466.25	3,065.04	3,835.57	3,202.33	1,814.14

Banestes Banco Estado Espirito 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.

Banestes Banco Estado Espirito'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
	=	4466.252	+	-2652.112
	=	1,814

Banestes Banco Estado Espirito's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3202.326	+	-1388.186
	=	1,814

Banestes Banco Estado Espirito Ending Cash Position Related Terms

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Banestes Banco Estado Espirito (BSP:BEES3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banestes SA Banco Estado Espirito (BSP:BEES3) » Definitions » Ending Cash Position

Traded in Other Exchanges

BEES4:Brazil

Address

Avenue Princesa Isabel, 574, Bloco B - 9th floor - Ed. Palas, Centro, Vitoria, ES, BRA, 29010-031

Website

http://www.banestes.com.br

Banestes SA Banco Estado Espirito operates as a bank. Its activities are focused on the credit operations. It also operates in foreign exchange market, offering products geared mainly to finance imports and exports like letter of credit. The Bank offers credit, securities brokerage services, foreign exchange, and other financial services.

Banestes Banco Estado Espirito (BSP:BEES3) Headlines

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