CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Ending Cash Position : R$518 Mil (As of Mar. 2024)

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What is CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position?

CIA Distrib de Gas do Rio de Janeiro - CEG's Ending Cash Position for the quarter that ended in Mar. 2024 was R$518 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG's quarterly Ending Cash Position increased from Sep. 2023 (R$508 Mil) to Dec. 2023 (R$517 Mil) and increased from Dec. 2023 (R$517 Mil) to Mar. 2024 (R$518 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG's annual Ending Cash Position increased from Dec. 2021 (R$197 Mil) to Dec. 2022 (R$365 Mil) and increased from Dec. 2022 (R$365 Mil) to Dec. 2023 (R$517 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position Historical Data

The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG'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 Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position Chart

CIA Distrib de Gas do Rio de Janeiro - CEG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-11.49

311.19

196.87

365.12

516.97

CIA Distrib de Gas do Rio de Janeiro - CEG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															408.06	492.75	508.31	516.97	518.16

CIA Distrib de Gas do Rio de Janeiro - CEG 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 Distrib de Gas do Rio de Janeiro - CEG'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
	=	365.117	+	151.848
	=	517

CIA Distrib de Gas do Rio de Janeiro - CEG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	516.965	+	1.197
	=	518

CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position Related Terms

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CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Pedro Ii, 68, Rio de Janeiro, RJ, BRA, 20941070

Website

http://www.ceg.com.br

CIA Distrib de Gas do Rio de Janeiro - CEG distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.

CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Headlines

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