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Banco BTG Pactual S.A. (BSP:BPAC3) Ending Cash Position : R$84,402 Mil (As of Mar. 2025)


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What is Banco BTG Pactual S.A. Ending Cash Position?

Banco BTG Pactual S.A.'s Ending Cash Position for the quarter that ended in Mar. 2025 was R$84,402 Mil.

Banco BTG Pactual S.A.'s quarterly Ending Cash Position increased from Sep. 2024 (R$101,923 Mil) to Dec. 2024 (R$102,526 Mil) but then declined from Dec. 2024 (R$102,526 Mil) to Mar. 2025 (R$84,402 Mil).

Banco BTG Pactual S.A.'s annual Ending Cash Position declined from Dec. 2022 (R$76,556 Mil) to Dec. 2023 (R$72,879 Mil) but then increased from Dec. 2023 (R$72,879 Mil) to Dec. 2024 (R$102,526 Mil).

Banco BTG Pactual S.A. Ending Cash Position Historical Data

The historical data trend for Banco BTG Pactual S.A.'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 BTG Pactual S.A. Ending Cash Position Chart

Banco BTG Pactual S.A. Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,406.40 47,434.58 76,556.44 72,878.83 102,525.85

Banco BTG Pactual S.A. Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 94,464.84 69,283.56 101,922.96 102,525.85 84,402.36

Banco BTG Pactual S.A. 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 BTG Pactual S.A.'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
=72878.828+29647.018
=102,526

Banco BTG Pactual S.A.'s Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=102525.847+-18123.492
=84,402

Banco BTG Pactual S.A. Ending Cash Position Related Terms

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Banco BTG Pactual S.A. Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Banco BTG Pactual S.A. (BSP:BPAC3) » Definitions » Ending Cash Position
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BSP:GSFI11 BSP:RBTS11 MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 TW LPLA SHSE:601066 HKSE:06881 SHSE:600999 SHSE:601688 IBKR HKSE:03908 TSE:8604 SZSE:000166 SZSE:000776
Traded in Other Exchanges
BPAC11:Brazil BPAC5:Brazil
Address
Avenue Brigadeiro Faria Lima, 3477, 14th Floor, Sao Paulo, SP, BRA, 04538-133
Website
https://www.btgpactual.com
Banco BTG Pactual S.A. is a Brazil-based banking firm. It offers financial products and services regarding commercial, investments, credit, financing, capital leases, insurance, and foreign exchange portfolios, among others, in the country and several locations abroad.

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