EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Ending Cash Position : R$3,355 Mil (As of Mar. 2025)

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What is EcoRodovias Infraestrutura E Logistica Ending Cash Position?

EcoRodovias Infraestrutura E Logistica's Ending Cash Position for the quarter that ended in Mar. 2025 was R$3,355 Mil.

EcoRodovias Infraestrutura E Logistica's quarterly Ending Cash Position increased from Sep. 2024 (R$1,404 Mil) to Dec. 2024 (R$2,338 Mil) and increased from Dec. 2024 (R$2,338 Mil) to Mar. 2025 (R$3,355 Mil).

EcoRodovias Infraestrutura E Logistica's annual Ending Cash Position increased from Dec. 2022 (R$1,379 Mil) to Dec. 2023 (R$3,524 Mil) but then declined from Dec. 2023 (R$3,524 Mil) to Dec. 2024 (R$2,338 Mil).

EcoRodovias Infraestrutura E Logistica Ending Cash Position Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica'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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EcoRodovias Infraestrutura E Logistica Ending Cash Position Chart

EcoRodovias Infraestrutura E Logistica Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,342.22

2,070.27

1,379.46

3,524.24

2,337.60

EcoRodovias Infraestrutura E Logistica 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															4,370.78	2,311.58	1,404.12	2,337.60	3,355.15

EcoRodovias Infraestrutura E Logistica 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.

EcoRodovias Infraestrutura E Logistica'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
	=	3524.241	+	-1186.639
	=	2,338

EcoRodovias Infraestrutura E Logistica'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
	=	2337.602	+	1017.544
	=	3,355

EcoRodovias Infraestrutura E Logistica Ending Cash Position Related Terms

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EcoRodovias Infraestrutura E Logistica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EcoRodovias Infraestrutura E Logistica SA (BSP:ECOR3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1510 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04547-005

Website

http://www.ecorodovias.com.br

EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.

EcoRodovias Infraestrutura E Logistica Headlines

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