Equatorial (BSP:EQTL3) Ending Cash Position : R$2,233 Mil (As of Sep. 2024)

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What is Equatorial Ending Cash Position?

Equatorial's Ending Cash Position for the quarter that ended in Sep. 2024 was R$2,233 Mil.

Equatorial's quarterly Ending Cash Position declined from Mar. 2024 (R$3,344 Mil) to Jun. 2024 (R$2,608 Mil) and declined from Jun. 2024 (R$2,608 Mil) to Sep. 2024 (R$2,233 Mil).

Equatorial's annual Ending Cash Position increased from Dec. 2021 (R$2,997 Mil) to Dec. 2022 (R$3,166 Mil) and increased from Dec. 2022 (R$3,166 Mil) to Dec. 2023 (R$4,612 Mil).

Equatorial Ending Cash Position Historical Data

The historical data trend for Equatorial'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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Equatorial Ending Cash Position Chart

Equatorial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,785.20

2,219.55

2,996.59

3,166.36

4,612.25

Equatorial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5,575.52	4,612.25	3,344.02	2,607.56	2,232.84

Equatorial 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.

Equatorial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3166.362	+	1445.886
	=	4,612

Equatorial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2607.56	+	-374.718
	=	2,233

Equatorial Ending Cash Position Related Terms

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Equatorial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial SA (BSP:EQTL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EQUEY:USA

Address

Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680

Website

https://www.equatorialenergia.com.br

Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.

Equatorial Headlines

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