Cielo (BSP:CIEL3) Ending Cash Position : R$1,039 Mil (As of Jun. 2024)

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What is Cielo Ending Cash Position?

Cielo's Ending Cash Position for the quarter that ended in Jun. 2024 was R$1,039 Mil.

Cielo's quarterly Ending Cash Position declined from Dec. 2023 (R$1,254 Mil) to Mar. 2024 (R$1,087 Mil) and declined from Mar. 2024 (R$1,087 Mil) to Jun. 2024 (R$1,039 Mil).

Cielo's annual Ending Cash Position declined from Dec. 2021 (R$5,340 Mil) to Dec. 2022 (R$1,883 Mil) and declined from Dec. 2022 (R$1,883 Mil) to Dec. 2023 (R$1,254 Mil).

Cielo Ending Cash Position Historical Data

The historical data trend for Cielo'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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Cielo Ending Cash Position Chart

Cielo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,212.39

3,507.24

5,340.20

1,882.87

1,254.16

Cielo Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															951.90	858.06	1,254.16	1,087.48	1,039.30

Cielo 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.

Cielo'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
	=	1882.865	+	-628.701
	=	1,254

Cielo's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1087.482	+	-48.184
	=	1,039

Cielo Ending Cash Position Related Terms

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Cielo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cielo SA (BSP:CIEL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Alameda Xingu, 512, Alphaville, Barueri, SP, BRA, 06455-030

Website

https://www.cielo.com.br

Cielo SA is a Brazil-based provider of payment software and related services to large credit and debit card issuers such as Visa, Mastercard, American Express, and private-label card issuers, including retailers, supermarkets, bookstores, gas stations, and insurance companies. Cielo's offerings capture, process, and manage credit and debit card transactions; accredit merchants; and manage payment accounts. The firm also rents, installs, and maintains point-of-sale terminals.

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