Fras-le (BSP:FRAS3) Ending Cash Position : R$0 Mil (As of Mar. 2025)

View and export this data going back to 2004. Start your Free Trial

What is Fras-le Ending Cash Position?

Fras-le's Ending Cash Position for the quarter that ended in Mar. 2025 was R$0 Mil.

Fras-le's annual Ending Cash Position increased from Dec. 2022 (R$568 Mil) to Dec. 2023 (R$1,050 Mil) but then declined from Dec. 2023 (R$1,050 Mil) to Dec. 2024 (R$845 Mil).

Fras-le Ending Cash Position Historical Data

The historical data trend for Fras-le'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.

* Premium members only.

Fras-le Ending Cash Position Chart

Fras-le Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

443.24

363.60

567.86

1,050.41

844.88

Fras-le 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															-	-	-	-	-

Fras-le 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.

Fras-le'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
	=	1050.412	+	-205.531
	=	845

Fras-le'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
	=	131.812	+	-131.812
	=	0

Fras-le Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fras-le's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fras-le Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fras-le SA (BSP:FRAS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia RS 122 - Km 660, 945 - Predio Adm, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.fras-le.com.br

Fras-le SA is engaged in manufacturing, marketing and import of components for brakes, couplings, transmissions, friction materials, resin-based products, auto parts, plastic artifacts and their derivative products. The company offers brake linings and pads for commercial vehicles; disc brake pads for hydraulic breaks for passenger and utility vehicles; brake linings and shoes for light vehicles; clutch facings for automotive vehicles; and motorcycle pads and shoes. It also provides aircraft pads; refitters; and pads and shoes for trains and subways, as well as universal flat sheets, molded and woven linings, and flexible molded blocks for industrial applications.

Fras-le Headlines

No Headlines