Helbor Empreendimentos (BSP:HBOR3) Ending Cash Position : R$129 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Helbor Empreendimentos Ending Cash Position?

Helbor Empreendimentos's Ending Cash Position for the quarter that ended in Dec. 2023 was R$129 Mil.

Helbor Empreendimentos's quarterly Ending Cash Position declined from Jun. 2023 (R$262 Mil) to Sep. 2023 (R$114 Mil) but then increased from Sep. 2023 (R$114 Mil) to Dec. 2023 (R$129 Mil).

Helbor Empreendimentos's annual Ending Cash Position increased from Dec. 2021 (R$136 Mil) to Dec. 2022 (R$153 Mil) but then declined from Dec. 2022 (R$153 Mil) to Dec. 2023 (R$129 Mil).

Helbor Empreendimentos Ending Cash Position Historical Data

The historical data trend for Helbor Empreendimentos'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.

Helbor Empreendimentos Ending Cash Position Chart

Helbor Empreendimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

194.20

115.89

136.31

153.14

128.87

Helbor Empreendimentos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															153.14	107.04	262.28	113.72	128.87

Helbor Empreendimentos 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.

Helbor Empreendimentos'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
	=	153.144	+	-24.278
	=	129

Helbor Empreendimentos's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.716	+	15.15
	=	129

Helbor Empreendimentos Ending Cash Position Related Terms

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

Helbor Empreendimentos (BSP:HBOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helbor Empreendimentos SA (BSP:HBOR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Vereador Narciso Yague Guimaraes,, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500

Website

https://www.helbor.com.br

Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.

Helbor Empreendimentos (BSP:HBOR3) Headlines

No Headlines