BCO Estado do Rio Grande do Sul (BSP:BRSR3) Ending Cash Position : R$1,792 Mil (As of Dec. 2024)

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What is BCO Estado do Rio Grande do Sul Ending Cash Position?

BCO Estado do Rio Grande do Sul's Ending Cash Position for the quarter that ended in Dec. 2024 was R$1,792 Mil.

BCO Estado do Rio Grande do Sul's quarterly Ending Cash Position declined from Jun. 2024 (R$4,683 Mil) to Sep. 2024 (R$4,234 Mil) and declined from Sep. 2024 (R$4,234 Mil) to Dec. 2024 (R$1,792 Mil).

BCO Estado do Rio Grande do Sul's annual Ending Cash Position increased from Dec. 2022 (R$3,440 Mil) to Dec. 2023 (R$5,665 Mil) but then declined from Dec. 2023 (R$5,665 Mil) to Dec. 2024 (R$1,792 Mil).

BCO Estado do Rio Grande do Sul Ending Cash Position Historical Data

The historical data trend for BCO Estado do Rio Grande do Sul'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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BCO Estado do Rio Grande do Sul Ending Cash Position Chart

BCO Estado do Rio Grande do Sul Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,980.16

6,630.66

3,439.76

5,665.48

1,792.24

BCO Estado do Rio Grande do Sul Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,665.48	2,316.39	4,682.75	4,233.85	1,792.24

BCO Estado do Rio Grande do Sul 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.

BCO Estado do Rio Grande do Sul'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
	=	5665.478	+	-3873.242
	=	1,792

BCO Estado do Rio Grande do Sul's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4233.854	+	-2441.618
	=	1,792

BCO Estado do Rio Grande do Sul Ending Cash Position Related Terms

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BCO Estado do Rio Grande do Sul Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BCO Estado do Rio Grande do Sul SA (BSP:BRSR3) » Definitions » Ending Cash Position

Traded in Other Exchanges

BRSR6:Brazil BRSR5:Brazil

Address

Rua Capitao Montanha, nº 177 - Centro Porto Alegre, Porto Alegre, RS, BRA, 90010-040

Website

http://www.banrisul.com.br

BCO Estado do Rio Grande do Sul SA is a Brazil-based commercial bank that provides personal and corporate banking services. It provides financial services such as multiple banks, providing brokering services, consortia, card management, and warehouses. The company with its subsidiaries and affiliates operates commercial, lending, financing and investment, mortgage loan, development, leasing, and investment portfolios, including foreign exchange transactions, securities brokerage, and credit card and consortium management.

BCO Estado do Rio Grande do Sul Headlines

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