CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Ending Cash Position : R$311 Mil (As of Mar. 2025)

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What is CVC Brasil Operadora e Agencia de Viagens Ending Cash Position?

CVC Brasil Operadora e Agencia de Viagens's Ending Cash Position for the quarter that ended in Mar. 2025 was R$311 Mil.

CVC Brasil Operadora e Agencia de Viagens's quarterly Ending Cash Position increased from Sep. 2024 (R$383 Mil) to Dec. 2024 (R$400 Mil) but then declined from Dec. 2024 (R$400 Mil) to Mar. 2025 (R$311 Mil).

CVC Brasil Operadora e Agencia de Viagens's annual Ending Cash Position declined from Dec. 2022 (R$688 Mil) to Dec. 2023 (R$483 Mil) and declined from Dec. 2023 (R$483 Mil) to Dec. 2024 (R$400 Mil).

CVC Brasil Operadora e Agencia de Viagens Ending Cash Position Historical Data

The historical data trend for CVC Brasil Operadora e Agencia de Viagens'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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CVC Brasil Operadora e Agencia de Viagens Ending Cash Position Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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910.83

795.84

687.55

482.83

400.23

CVC Brasil Operadora e Agencia de Viagens Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															440.16	244.16	383.45	400.23	310.87

CVC Brasil Operadora e Agencia de Viagens 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.

CVC Brasil Operadora e Agencia de Viagens'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
	=	482.83	+	-82.597
	=	400

CVC Brasil Operadora e Agencia de Viagens's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	400.233	+	-89.366
	=	311

CVC Brasil Operadora e Agencia de Viagens Ending Cash Position Related Terms

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CVC Brasil Operadora e Agencia de Viagens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CVC Brasil Operadora e Agencia de Viagens SA (BSP:CVCB3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

227, Rua Da Catequese, Santo Andre, Sao Paulo, SP, BRA, 09090-400

Website

https://www.cvc.com.br

CVC Brasil Operadora e Agencia de Viagens SA is engaged in providing tourism services, comprising the negotiation, either individually or collectively (tour packages), including airline tickets, land transport, hotel and airline booking and ship cruise chartering, cultural and professional exchange, among others.

CVC Brasil Operadora e Agencia de Viagens Headlines

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