Companhia Brasileira de Aluminio (BSP:CBAV3) Ending Cash Position : R$1,142 Mil (As of Dec. 2024)

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What is Companhia Brasileira de Aluminio Ending Cash Position?

Companhia Brasileira de Aluminio's Ending Cash Position for the quarter that ended in Dec. 2024 was R$1,142 Mil.

Companhia Brasileira de Aluminio's quarterly Ending Cash Position declined from Jun. 2024 (R$1,580 Mil) to Sep. 2024 (R$1,284 Mil) and declined from Sep. 2024 (R$1,284 Mil) to Dec. 2024 (R$1,142 Mil).

Companhia Brasileira de Aluminio's annual Ending Cash Position increased from Dec. 2022 (R$849 Mil) to Dec. 2023 (R$1,350 Mil) but then declined from Dec. 2023 (R$1,350 Mil) to Dec. 2024 (R$1,142 Mil).

Companhia Brasileira de Aluminio Ending Cash Position Historical Data

The historical data trend for Companhia Brasileira de Aluminio'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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Companhia Brasileira de Aluminio Ending Cash Position Chart

Companhia Brasileira de Aluminio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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632.44

1,449.35

849.08

1,350.23

1,141.97

Companhia Brasileira de Aluminio Quarterly Data
	Dec19	Mar20	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															1,350.23	1,072.89	1,580.29	1,283.69	1,141.97

Companhia Brasileira de Aluminio 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.

Companhia Brasileira de Aluminio'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
	=	1350.229	+	-208.264
	=	1,142

Companhia Brasileira de Aluminio'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
	=	1283.691	+	-141.726
	=	1,142

Companhia Brasileira de Aluminio Ending Cash Position Related Terms

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Companhia Brasileira de Aluminio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Companhia Brasileira de Aluminio SA (BSP:CBAV3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenue Engenheiro Luiz Carlos Berrini, No. 105, 14 parte, cj 141, Moncoes, SP, BRA, 04571-900

Website

https://www.cba.com.br

Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.

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