Companhia Energetica de Brasilia - CEB (BSP:CEBR3) Ending Cash Position : R$676.6 Mil (As of Sep. 2024)

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What is Companhia Energetica de Brasilia - CEB Ending Cash Position?

Companhia Energetica de Brasilia - CEB's Ending Cash Position for the quarter that ended in Sep. 2024 was R$676.6 Mil.

Companhia Energetica de Brasilia - CEB's quarterly Ending Cash Position declined from Mar. 2024 (R$693.9 Mil) to Jun. 2024 (R$632.8 Mil) but then increased from Jun. 2024 (R$632.8 Mil) to Sep. 2024 (R$676.6 Mil).

Companhia Energetica de Brasilia - CEB's annual Ending Cash Position increased from Dec. 2021 (R$714.8 Mil) to Dec. 2022 (R$739.5 Mil) but then declined from Dec. 2022 (R$739.5 Mil) to Dec. 2023 (R$682.9 Mil).

Companhia Energetica de Brasilia - CEB Ending Cash Position Historical Data

The historical data trend for Companhia Energetica de Brasilia - CEB'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 Energetica de Brasilia - CEB Ending Cash Position Chart

Companhia Energetica de Brasilia - CEB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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465.34

450.20

714.79

739.51

682.92

Companhia Energetica de Brasilia - CEB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															675.72	682.92	693.87	632.79	676.56

Companhia Energetica de Brasilia - CEB 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 Energetica de Brasilia - CEB'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
	=	739.509	+	-56.591
	=	682.9

Companhia Energetica de Brasilia - CEB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	632.787	+	43.772
	=	676.6

Companhia Energetica de Brasilia - CEB Ending Cash Position Related Terms

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Companhia Energetica de Brasilia - CEB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia Energetica de Brasilia - CEB (BSP:CEBR3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CEBR6:Brazil CEBR5:Brazil

Address

SIA Public Services Area, Lot C, Brasilia, DF, BRA, 71215-902

Website

http://www.ceb.com.br

Companhia Energetica de Brasilia - CEB through its subsidiaries and holdings is engaged in generation, transmission, marketing and distribution of electricity as well as related services. It also constructs electric power stations and distribution network; and produces and distributes gas through pipelines.

Companhia Energetica de Brasilia - CEB Headlines

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