Hapvida Participacoes Investimento (BSP:HAPV3) Ending Cash Position : R$495 Mil (As of Mar. 2025)

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What is Hapvida Participacoes Investimento Ending Cash Position?

Hapvida Participacoes Investimento's Ending Cash Position for the quarter that ended in Mar. 2025 was R$495 Mil.

Hapvida Participacoes Investimento's quarterly Ending Cash Position increased from Sep. 2024 (R$489 Mil) to Dec. 2024 (R$597 Mil) but then declined from Dec. 2024 (R$597 Mil) to Mar. 2025 (R$495 Mil).

Hapvida Participacoes Investimento's annual Ending Cash Position increased from Dec. 2022 (R$1,268 Mil) to Dec. 2023 (R$1,430 Mil) but then declined from Dec. 2023 (R$1,430 Mil) to Dec. 2024 (R$597 Mil).

Hapvida Participacoes Investimento Ending Cash Position Historical Data

The historical data trend for Hapvida Participacoes Investimento'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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Hapvida Participacoes Investimento Ending Cash Position Chart

Hapvida Participacoes Investimento Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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143.21

347.26

1,267.92

1,430.14

596.75

Hapvida Participacoes Investimento 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															826.58	434.56	488.84	596.75	495.03

Hapvida Participacoes Investimento 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.

Hapvida Participacoes Investimento'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
	=	1415.264	+	-818.511
	=	597

Hapvida Participacoes Investimento'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
	=	596.753	+	-101.719
	=	495

Hapvida Participacoes Investimento Ending Cash Position Related Terms

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Hapvida Participacoes Investimento Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Hapvida Participacoes Investimento SA (BSP:HAPV3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 406, Avenue Heraclito Graca, Fortaleza, CE, BRA, 60140-061

Website

https://ri.hapvida.com.br

Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The company and its subsidiaries are mainly engaged in the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and the sale of dental insurance plans for services provided by an accredited network.

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