BRF (BSP:BRFS3) Ending Cash Position : R$9,265 Mil (As of Dec. 2023)

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What is BRF Ending Cash Position?

BRF's Ending Cash Position for the quarter that ended in Dec. 2023 was R$9,265 Mil.

BRF's quarterly Ending Cash Position increased from Jun. 2023 (R$7,494 Mil) to Sep. 2023 (R$10,965 Mil) but then declined from Sep. 2023 (R$10,965 Mil) to Dec. 2023 (R$9,265 Mil).

BRF's annual Ending Cash Position increased from Dec. 2021 (R$7,529 Mil) to Dec. 2022 (R$8,131 Mil) and increased from Dec. 2022 (R$8,131 Mil) to Dec. 2023 (R$9,265 Mil).

BRF Ending Cash Position Historical Data

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

BRF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,237.79

7,576.63

7,528.82

8,130.93

9,264.66

BRF 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															8,130.93	8,466.48	7,494.27	10,964.86	9,264.66

BRF 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.

BRF'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
	=	8130.929	+	1133.735
	=	9,265

BRF'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
	=	10964.859	+	-1700.195
	=	9,265

BRF Ending Cash Position Related Terms

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BRF (BSP:BRFS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRF SA (BSP:BRFS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRFS:USA BRFS:Mexico P5Y:Germany BRFS:Argentina

Address

Avenida das Nacoes Unidas, 8501 – 1st Floor, Pinheiros, Sao Paulo, SP, BRA, 05425-070

Website

https://www.brf-global.com

BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In natura (poultry, pork, bovine, and other), Processed foods, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

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