GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Ending Cash Position

CCR (BSP:CCRO3) Ending Cash Position : R$4,188 Mil (As of Dec. 2024)


View and export this data going back to 2002. Start your Free Trial

What is CCR Ending Cash Position?

CCR's Ending Cash Position for the quarter that ended in Dec. 2024 was R$4,188 Mil.

CCR's quarterly Ending Cash Position increased from Jun. 2024 (R$4,465 Mil) to Sep. 2024 (R$6,797 Mil) but then declined from Sep. 2024 (R$6,797 Mil) to Dec. 2024 (R$4,188 Mil).

CCR's annual Ending Cash Position declined from Dec. 2022 (R$5,229 Mil) to Dec. 2023 (R$4,549 Mil) and declined from Dec. 2023 (R$4,549 Mil) to Dec. 2024 (R$4,188 Mil).

CCR Ending Cash Position Historical Data

The historical data trend for CCR'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.

CCR Ending Cash Position Chart

CCR Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,548.99 4,593.60 5,229.07 4,548.72 4,187.91

CCR 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,548.72 5,896.72 4,464.86 6,796.74 4,187.91

CCR 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.

CCR'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
=4548.717+-360.812
=4,188

CCR'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
=6796.739+-2608.834
=4,188

CCR Ending Cash Position Related Terms

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

CCR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Ending Cash Position
Comparable Companies
BSP:ECOR3 BSP:ALPK3 BSP:TPIS3 XAMS:FER ASX:TCL SZSE:001965 DFM:SALIK SHSE:600377 SHSE:600350 MEX:IDEALB-1 HKSE:00576 ASX:ALX DFM:PARKIN SZSE:000429 MEX:PINFRA SHSE:600012 BOM:532947 SHSE:600548 HKSE:00152 TSE:4666
Traded in Other Exchanges
N/A
Address
Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065
Website
https://www.grupoccr.com.br
CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

CCR Headlines

No Headlines