Cruzeiro do Sul Educacional (BSP:CSED3) Ending Cash Position : R$523 Mil (As of Dec. 2023)

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What is Cruzeiro do Sul Educacional Ending Cash Position?

Cruzeiro do Sul Educacional's Ending Cash Position for the quarter that ended in Dec. 2023 was R$523 Mil.

Cruzeiro do Sul Educacional's quarterly Ending Cash Position declined from Jun. 2023 (R$728 Mil) to Sep. 2023 (R$715 Mil) and declined from Sep. 2023 (R$715 Mil) to Dec. 2023 (R$523 Mil).

Cruzeiro do Sul Educacional's annual Ending Cash Position declined from Dec. 2021 (R$1,085 Mil) to Dec. 2022 (R$853 Mil) and declined from Dec. 2022 (R$853 Mil) to Dec. 2023 (R$523 Mil).

Cruzeiro do Sul Educacional Ending Cash Position Historical Data

The historical data trend for Cruzeiro do Sul Educacional'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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Cruzeiro do Sul Educacional Ending Cash Position Chart

Cruzeiro do Sul Educacional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

212.91

1,084.99

852.74

522.92

Cruzeiro do Sul Educacional Quarterly Data
	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														852.74	801.91	728.24	714.80	522.92

Cruzeiro do Sul Educacional 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.

Cruzeiro do Sul Educacional'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
	=	852.743	+	-329.828
	=	523

Cruzeiro do Sul Educacional's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	714.8	+	-191.885
	=	523

Cruzeiro do Sul Educacional Ending Cash Position Related Terms

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Cruzeiro do Sul Educacional (BSP:CSED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cruzeiro do Sul Educacional SA (BSP:CSED3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Cesario Galeno, 448/475 - Tatuape, Sao Paulo, SP, BRA, 03071-000

Website

https://www.cruzeirodosuleducacional.edu.br

Cruzeiro do Sul Educacional SA is engaged in the business of providing education services. It provides higher education, graduate programs, postgraduate courses, childhood education, and technical education.

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