GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Mercantil do Brasil SA (BSP:BMEB4) » Definitions » Ending Cash Position

Banco Mercantil do Brasil (BSP:BMEB4) Ending Cash Position : R$2,793 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Banco Mercantil do Brasil Ending Cash Position?

Banco Mercantil do Brasil's Ending Cash Position for the quarter that ended in Dec. 2023 was R$2,793 Mil.

Banco Mercantil do Brasil's quarterly Ending Cash Position increased from Jun. 2023 (R$0 Mil) to Sep. 2023 (R$1,994 Mil) and increased from Sep. 2023 (R$1,994 Mil) to Dec. 2023 (R$2,793 Mil).

Banco Mercantil do Brasil's annual Ending Cash Position increased from Dec. 2021 (R$1,213 Mil) to Dec. 2022 (R$1,803 Mil) and increased from Dec. 2022 (R$1,803 Mil) to Dec. 2023 (R$2,793 Mil).


Banco Mercantil do Brasil Ending Cash Position Historical Data

The historical data trend for Banco Mercantil do Brasil'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.

Banco Mercantil do Brasil Ending Cash Position Chart

Banco Mercantil do Brasil 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 2,534.92 1,905.05 1,212.58 1,802.63 2,793.19

Banco Mercantil do Brasil Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 1,948.13 1,802.63 - 1,993.98 2,793.19

Banco Mercantil do Brasil 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.

Banco Mercantil do Brasil'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
=1802.63+990.556
=2,793

Banco Mercantil do Brasil'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
=1993.947+799.239
=2,793


Banco Mercantil do Brasil Ending Cash Position Related Terms

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


Banco Mercantil do Brasil (BSP:BMEB4) Business Description

Traded in Other Exchanges
Address
R Rio de Janeiro 654, Belo Horizonte,, MG, BRA, 30160912
Banco Mercantil do Brasil SA offers commercial banking services. It offers personal and corporate credit cards, lease financing, business financing services, Internet banking, and other financial services. The company offers checking and savings accounts, and time deposits and funds; payroll-deductible loans, personal loans, overdraft facilities, credit cards, and vehicle financing services; private pension, insurance, and capitalization products and services; and collection, payment of taxes and fees to individuals.

Banco Mercantil do Brasil (BSP:BMEB4) Headlines

No Headlines