CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Ending Cash Position : R$468 Mil (As of Sep. 2024)

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What is CIA de Ferro Ligas da Bahia - Ferbasa Ending Cash Position?

CIA de Ferro Ligas da Bahia - Ferbasa's Ending Cash Position for the quarter that ended in Sep. 2024 was R$468 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa's quarterly Ending Cash Position increased from Mar. 2024 (R$291 Mil) to Jun. 2024 (R$389 Mil) and increased from Jun. 2024 (R$389 Mil) to Sep. 2024 (R$468 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa's annual Ending Cash Position increased from Dec. 2021 (R$217 Mil) to Dec. 2022 (R$474 Mil) but then declined from Dec. 2022 (R$474 Mil) to Dec. 2023 (R$342 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa Ending Cash Position Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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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CIA de Ferro Ligas da Bahia - Ferbasa Ending Cash Position Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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73.72

90.50

216.51

474.10

341.79

CIA de Ferro Ligas da Bahia - Ferbasa 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															475.61	341.79	290.97	388.91	468.34

CIA de Ferro Ligas da Bahia - Ferbasa 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.

CIA de Ferro Ligas da Bahia - Ferbasa'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
	=	474.102	+	-132.315
	=	342

CIA de Ferro Ligas da Bahia - Ferbasa'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
	=	388.908	+	79.43
	=	468

CIA de Ferro Ligas da Bahia - Ferbasa Ending Cash Position Related Terms

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CIA de Ferro Ligas da Bahia - Ferbasa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FESA3:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa Headlines

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