Eucatex Industria e Comercio (BSP:EUCA3) Ending Cash Position : R$467 Mil (As of Mar. 2025)

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What is Eucatex Industria e Comercio Ending Cash Position?

Eucatex Industria e Comercio's Ending Cash Position for the quarter that ended in Mar. 2025 was R$467 Mil.

Eucatex Industria e Comercio's quarterly Ending Cash Position increased from Sep. 2024 (R$56 Mil) to Dec. 2024 (R$246 Mil) and increased from Dec. 2024 (R$246 Mil) to Mar. 2025 (R$467 Mil).

Eucatex Industria e Comercio's annual Ending Cash Position increased from Dec. 2022 (R$23 Mil) to Dec. 2023 (R$33 Mil) and increased from Dec. 2023 (R$33 Mil) to Dec. 2024 (R$246 Mil).

Eucatex Industria e Comercio Ending Cash Position Historical Data

The historical data trend for Eucatex Industria e Comercio'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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Eucatex Industria e Comercio Ending Cash Position Chart

Eucatex Industria e Comercio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.08

44.82

22.76

33.24

246.23

Eucatex Industria e Comercio 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															26.81	45.78	55.80	246.23	466.71

Eucatex Industria e Comercio 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.

Eucatex Industria e Comercio'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
	=	33.237	+	212.988
	=	246

Eucatex Industria e Comercio'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
	=	244.2	+	222.505
	=	467

Eucatex Industria e Comercio Ending Cash Position Related Terms

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Eucatex Industria e Comercio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eucatex SA Industria e Comercio (BSP:EUCA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EUCA4:Brazil

Address

Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900

Website

http://www.eucatex.com.br

Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.

Eucatex Industria e Comercio Headlines

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