Banco Pan (BSP:BPAN4) Ending Cash Position : R$6 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Banco Pan Ending Cash Position?

Banco Pan's Ending Cash Position for the quarter that ended in Mar. 2025 was R$6 Mil.

Banco Pan's quarterly Ending Cash Position declined from Sep. 2024 (R$630 Mil) to Dec. 2024 (R$10 Mil) and declined from Dec. 2024 (R$10 Mil) to Mar. 2025 (R$6 Mil).

Banco Pan's annual Ending Cash Position increased from Dec. 2022 (R$10 Mil) to Dec. 2023 (R$208 Mil) but then declined from Dec. 2023 (R$208 Mil) to Dec. 2024 (R$10 Mil).

Banco Pan Ending Cash Position Historical Data

The historical data trend for Banco Pan'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 Pan Ending Cash Position Chart

Banco Pan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,256.79

5.20

9.60

207.56

10.27

Banco Pan 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															10.42	396.82	630.18	10.27	6.25

Banco Pan 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 Pan'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
	=	207.557	+	-197.288
	=	10

Banco Pan'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
	=	10.269	+	-4.0240000000003
	=	6

Banco Pan Ending Cash Position Related Terms

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

Banco Pan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Pan SA (BSP:BPAN4) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenue Paulista 1374, 12th Floor, Sao Paulo, SP, BRA, 1310300

Website

https://www.bancopan.com.br

Banco Pan SA is a Brazil-based company engaged in operating in the banking industry. It is principally engaged in the business activity of providing financial services such as vehicle financing, consumer lending, debts renegotiation, insurance services, credit card and others.

Banco Pan Headlines

No Headlines