Banco Daycoval S.A. (BSP:DAYC3) Ending Cash Position: R$2,364.18 Mil (As of Jun. 2016)


What is Banco Daycoval S.A. Ending Cash Position?

Banco Daycoval S.A. BSP:DAYC3 Ending Cash Position is R$2,364.18 Mil as of Jun. 2016. The stock has 3 warning signs investors should review.

Banco Daycoval S.A.'s Ending Cash Position for the quarter that ended in Jun. 2016 was R$2,364.18 Mil.

Banco Daycoval S.A.'s quarterly Ending Cash Position declined from Dec. 2015 (R$2,881.50 Mil) to Mar. 2016 (R$2,063.28 Mil) but then increased from Mar. 2016 (R$2,063.28 Mil) to Jun. 2016 (R$2,364.18 Mil).

Banco Daycoval S.A.'s annual Ending Cash Position increased from Dec. 2013 (R$1,288.56 Mil) to Dec. 2014 (R$1,927.08 Mil) and increased from Dec. 2014 (R$1,927.08 Mil) to Dec. 2015 (R$2,881.50 Mil).

Banco Daycoval S.A. Ending Cash Position Related Terms

Banco Daycoval S.A. Ending Cash Position Historical Data

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The historical data trend for Banco Daycoval S.A.'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.

Banco Daycoval S.A. Ending Cash Position Chart

Banco Daycoval S.A. Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 938.20 1,709.90 1,288.56 1,927.08 2,881.50

Banco Daycoval S.A. Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,177.26 4,343.28 2,881.50 2,063.28 2,364.18

Banco Daycoval S.A. 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.

Banco Daycoval S.A.'s Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1927.082+954.418
=2,881.50

Banco Daycoval S.A.'s Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2435.023+-70.839
=2,364.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,364.18 Mil mean?
Banco Daycoval S.A. (BSP:DAYC3) has a Ending Cash Position of R$2,364.18 Mil as of Jun. 2016. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco Daycoval S.A. and its competitors.
Is Banco Daycoval S.A.'s Ending Cash Position too high?
Banco Daycoval S.A.'s current Ending Cash Position is R$2,364.18 Mil.
How does Banco Daycoval S.A.'s Ending Cash Position compare to FISI and MBIN?
Banco Daycoval S.A.'s Ending Cash Position of R$2,364.18 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco Daycoval S.A. and its competitors. Banco Daycoval S.A.'s current Ending Cash Position is R$2,364.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Daycoval S.A. stock overvalued right now?
Banco Daycoval S.A. (BSP:DAYC3) has a current Ending Cash Position of R$2,364.18 Mil. The current Ending Cash Position is R$2,364.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Banco Daycoval S.A. (BSP:DAYC3), the current Ending Cash Position is R$2,364.18 Mil as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Banco Daycoval S.A. Business Description

Banco Daycoval S.A. was founded in 1968. It is a is a commercial bank. The Company along with its subsidiaries is engaged in commercial, foreign exchange, investment and lending portfolios. It also provide services including management of assets, life insurance and pension plans. The Company operates in four business segments: financial segment; asset management segment; insurance and pension fund segment; andother segments. Financial segment - handles individual customer deposits and provides loan, overdraft, credit card, and wire transfer services, and performs treasury, finance and other core functions; Asset management segment - services to institutional investors and intermediaries by providing financial asset management through investment funds; and Insurance and pension fund segment - offers life insurance and open-end supplementary pension funds, by operating lump-sum and annuity plans, consisting of the plans' participants' contributions.