Dexxos Participacoes (BSP:DEXP3) Ending Cash Position : R$342 Mil (As of Dec. 2024)

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What is Dexxos Participacoes Ending Cash Position?

Dexxos Participacoes's Ending Cash Position for the quarter that ended in Dec. 2024 was R$342 Mil.

Dexxos Participacoes's quarterly Ending Cash Position declined from Jun. 2024 (R$436 Mil) to Sep. 2024 (R$392 Mil) and declined from Sep. 2024 (R$392 Mil) to Dec. 2024 (R$342 Mil).

Dexxos Participacoes's annual Ending Cash Position increased from Dec. 2022 (R$199 Mil) to Dec. 2023 (R$453 Mil) but then declined from Dec. 2023 (R$453 Mil) to Dec. 2024 (R$342 Mil).

Dexxos Participacoes Ending Cash Position Historical Data

The historical data trend for Dexxos Participacoes'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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Dexxos Participacoes Ending Cash Position Chart

Dexxos Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.60

97.95

198.75

452.93

341.76

Dexxos Participacoes Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															452.93	414.81	435.56	391.84	341.76

Dexxos Participacoes 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.

Dexxos Participacoes'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
	=	452.931	+	-111.17
	=	342

Dexxos Participacoes's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	391.836	+	-50.075
	=	342

Dexxos Participacoes Ending Cash Position Related Terms

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Dexxos Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dexxos Participacoes SA (BSP:DEXP3) » Definitions » Ending Cash Position

Traded in Other Exchanges

DEXP4:Brazil

Address

Do Passeio street 70 - 13 Floor, Rio de Janeiro, RJ, BRA, 20021290

Website

http://www.gpc.com.br

Dexxos Participacoes SA formerly GPC Participacoes SA is a holding company. Through its holdings, it is engaged in the steel pipes, and chemical segments. Its activities include production of methanol and its derivative products, manufacturing steel tubes, among others.

Dexxos Participacoes Headlines

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