Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Ending Cash Position : R$6 Mil (As of Dec. 2024)

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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Ending Cash Position?

Cia de Fiacao e Tecidos Cedro e Cachoeira's Ending Cash Position for the quarter that ended in Dec. 2024 was R$6 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira's quarterly Ending Cash Position increased from Jun. 2024 (R$3 Mil) to Sep. 2024 (R$6 Mil) but then declined from Sep. 2024 (R$6 Mil) to Dec. 2024 (R$6 Mil).

Cia de Fiacao e Tecidos Cedro e Cachoeira's annual Ending Cash Position increased from Dec. 2022 (R$16 Mil) to Dec. 2023 (R$82 Mil) but then declined from Dec. 2023 (R$82 Mil) to Dec. 2024 (R$6 Mil).

Cia de Fiacao e Tecidos Cedro e Cachoeira Ending Cash Position Historical Data

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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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Cia de Fiacao e Tecidos Cedro e Cachoeira Ending Cash Position Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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13.31

14.33

16.15

81.94

5.88

Cia de Fiacao e Tecidos Cedro e Cachoeira 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															81.94	6.02	2.58	5.99	5.88

Cia de Fiacao e Tecidos Cedro e Cachoeira 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.

Cia de Fiacao e Tecidos Cedro e Cachoeira'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
	=	81.941	+	-76.062
	=	6

Cia de Fiacao e Tecidos Cedro e Cachoeira'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
	=	5.993	+	-0.114
	=	6

Cia de Fiacao e Tecidos Cedro e Cachoeira Ending Cash Position Related Terms

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Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) » Definitions » Ending Cash Position

Traded in Other Exchanges

CEDO4:Brazil

Address

R Paraiba 337, Belo Horizonte, MG, BRA, 30130140

Website

http://www.cedro.ind.br

Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

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