Hidrovias DO Brasil (BSP:HBSA3) Ending Cash Position : R$396 Mil (As of Mar. 2025)

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What is Hidrovias DO Brasil Ending Cash Position?

Hidrovias DO Brasil's Ending Cash Position for the quarter that ended in Mar. 2025 was R$396 Mil.

Hidrovias DO Brasil's quarterly Ending Cash Position increased from Sep. 2024 (R$687 Mil) to Dec. 2024 (R$988 Mil) but then declined from Dec. 2024 (R$988 Mil) to Mar. 2025 (R$396 Mil).

Hidrovias DO Brasil's annual Ending Cash Position increased from Dec. 2022 (R$402 Mil) to Dec. 2023 (R$664 Mil) and increased from Dec. 2023 (R$664 Mil) to Dec. 2024 (R$988 Mil).

Hidrovias DO Brasil Ending Cash Position Historical Data

The historical data trend for Hidrovias DO Brasil'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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Hidrovias DO Brasil Ending Cash Position Chart

Hidrovias DO Brasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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214.85

76.45

401.55

663.92

988.45

Hidrovias DO Brasil 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															652.96	779.18	686.99	988.45	396.38

Hidrovias DO Brasil 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.

Hidrovias DO Brasil'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
	=	663.919	+	324.531
	=	988

Hidrovias DO Brasil'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
	=	963.496	+	-567.118
	=	396

Hidrovias DO Brasil Ending Cash Position Related Terms

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Hidrovias DO Brasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000

Website

https://www.hbsa.com.br

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and others. The company is engaged in the Transportation of goods, Construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses, River and sea navigation, coastal navigation, and storage of goods, Provision of logistics services, either directly or through third parties, and Other related activities.

Hidrovias DO Brasil Headlines

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