Bradespar (BSP:BRAP3) Ending Cash Position : R$246 Mil (As of Dec. 2023)

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What is Bradespar Ending Cash Position?

Bradespar's Ending Cash Position for the quarter that ended in Dec. 2023 was R$246 Mil.

Bradespar's quarterly Ending Cash Position increased from Jun. 2023 (R$259 Mil) to Sep. 2023 (R$503 Mil) but then declined from Sep. 2023 (R$503 Mil) to Dec. 2023 (R$246 Mil).

Bradespar's annual Ending Cash Position increased from Dec. 2021 (R$295 Mil) to Dec. 2022 (R$409 Mil) but then declined from Dec. 2022 (R$409 Mil) to Dec. 2023 (R$246 Mil).

Bradespar Ending Cash Position Historical Data

The historical data trend for Bradespar'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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Bradespar Ending Cash Position Chart

Bradespar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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201.19

62.56

294.71

408.70

246.20

Bradespar 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															408.70	782.88	259.35	503.06	246.20

Bradespar 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.

Bradespar'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
	=	408.7	+	-162.496
	=	246

Bradespar'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
	=	503.06	+	-256.856
	=	246

Bradespar Ending Cash Position Related Terms

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Bradespar (BSP:BRAP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bradespar SA (BSP:BRAP3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XBRPP:Spain XBRPO:Spain FXMA:Germany BRAP4:Brazil

Address

Avenue Paulista 1450 - 9th floor, Cerqueira Cesar, Sao paulo, SP, BRA, 1310917

Website

https://www.bradespar.com.br

Bradespar is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.

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