Elektro - Eletricidade e Servicos (BSP:EKTR4) Ending Cash Position : R$745 Mil (As of Dec. 2024)

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What is Elektro - Eletricidade e Servicos Ending Cash Position?

Elektro - Eletricidade e Servicos's Ending Cash Position for the quarter that ended in Dec. 2024 was R$745 Mil.

Elektro - Eletricidade e Servicos's quarterly Ending Cash Position declined from Jun. 2024 (R$1,262 Mil) to Sep. 2024 (R$918 Mil) and declined from Sep. 2024 (R$918 Mil) to Dec. 2024 (R$745 Mil).

Elektro - Eletricidade e Servicos's annual Ending Cash Position increased from Dec. 2022 (R$527 Mil) to Dec. 2023 (R$657 Mil) and increased from Dec. 2023 (R$657 Mil) to Dec. 2024 (R$745 Mil).

Elektro - Eletricidade e Servicos Ending Cash Position Historical Data

The historical data trend for Elektro - Eletricidade e Servicos'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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Elektro - Eletricidade e Servicos Ending Cash Position Chart

Elektro - Eletricidade e Servicos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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912.00

624.00

527.00

657.00

745.00

Elektro - Eletricidade e Servicos 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															657.00	1,071.00	1,262.00	918.00	745.00

Elektro - Eletricidade e Servicos 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.

Elektro - Eletricidade e Servicos'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
	=	657	+	88
	=	745

Elektro - Eletricidade e Servicos'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
	=	918	+	-173
	=	745

Elektro - Eletricidade e Servicos Ending Cash Position Related Terms

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Elektro - Eletricidade e Servicos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektro - Eletricidade e Servicos SA (BSP:EKTR4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Ary Antenor de Souza 321, 1 Andar, Campinas, SP, BRA, 13053024

Website

http://www.elektro.com.br

Elektro - Eletricidade e Servicos SA is a power distribution company. The company is principally engaged in the transmission, distribution and generation of electric energy for industrial, residential and rural consumption, among others.

Elektro - Eletricidade e Servicos Headlines

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