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Direcional Engenharia (BSP:DIRR3) Ending Cash Position : R$838 Mil (As of Mar. 2025)


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What is Direcional Engenharia Ending Cash Position?

Direcional Engenharia's Ending Cash Position for the quarter that ended in Mar. 2025 was R$838 Mil.

Direcional Engenharia's quarterly Ending Cash Position declined from Sep. 2024 (R$858 Mil) to Dec. 2024 (R$792 Mil) but then increased from Dec. 2024 (R$792 Mil) to Mar. 2025 (R$838 Mil).

Direcional Engenharia's annual Ending Cash Position declined from Dec. 2022 (R$733 Mil) to Dec. 2023 (R$634 Mil) but then increased from Dec. 2023 (R$634 Mil) to Dec. 2024 (R$792 Mil).

Direcional Engenharia Ending Cash Position Historical Data

The historical data trend for Direcional Engenharia'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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Direcional Engenharia Ending Cash Position Chart

Direcional Engenharia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 731.57 723.95 733.12 633.98 792.05

Direcional Engenharia 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 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 445.83 649.74 858.17 792.05 838.00

Direcional Engenharia 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.

Direcional Engenharia'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
=633.978+158.076
=792

Direcional Engenharia'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
=792.054+45.945
=838

Direcional Engenharia Ending Cash Position Related Terms

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Direcional Engenharia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Direcional Engenharia SA (BSP:DIRR3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Website
https://direcional.com.br
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.

Direcional Engenharia Headlines

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