CSU Digital (BSP:CSUD3) Ending Cash Position : R$75.3 Mil (As of Dec. 2023)

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What is CSU Digital Ending Cash Position?

CSU Digital's Ending Cash Position for the quarter that ended in Dec. 2023 was R$75.3 Mil.

CSU Digital's quarterly Ending Cash Position increased from Jun. 2023 (R$67.0 Mil) to Sep. 2023 (R$79.2 Mil) but then declined from Sep. 2023 (R$79.2 Mil) to Dec. 2023 (R$75.3 Mil).

CSU Digital's annual Ending Cash Position increased from Dec. 2021 (R$83.3 Mil) to Dec. 2022 (R$86.5 Mil) but then declined from Dec. 2022 (R$86.5 Mil) to Dec. 2023 (R$75.3 Mil).

CSU Digital Ending Cash Position Historical Data

The historical data trend for CSU Digital'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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CSU Digital Ending Cash Position Chart

CSU Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.54

83.76

83.29

86.46

75.29

CSU Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															86.46	80.40	67.04	79.17	75.29

CSU Digital 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.

CSU Digital'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
	=	86.455	+	-11.165
	=	75.3

CSU Digital'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
	=	79.174	+	-3.884
	=	75.3

CSU Digital Ending Cash Position Related Terms

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CSU Digital (BSP:CSUD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CSU Digital SA (BSP:CSUD3) » Definitions » Ending Cash Position

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Address

Avenue Brigadeiro Faria Lima, 1306, Ground Floor, Sao Paulo, SP, BRA, SP 04538-133

Website

https://www.csu.com.br

CSU Digital SA operations comprise the provision of credit card processing and multiple-use services, management and operationalization of telemarketing and telesales (contact centers), telebilling, and credit analysis. It has two operating segments CSU. Pays and CSU.DX and the majority of the revenue come from CSU. Pays.

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