Intelbras (BSP:INTB3) Ending Cash Position : R$51,365 Mil (As of Mar. 2024)

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What is Intelbras Ending Cash Position?

Intelbras's Ending Cash Position for the quarter that ended in Mar. 2024 was R$51,365 Mil.

Intelbras's quarterly Ending Cash Position increased from Sep. 2023 (R$1,198 Mil) to Dec. 2023 (R$1,303 Mil) and increased from Dec. 2023 (R$1,303 Mil) to Mar. 2024 (R$51,365 Mil).

Intelbras's annual Ending Cash Position increased from Dec. 2021 (R$941 Mil) to Dec. 2022 (R$1,557 Mil) but then declined from Dec. 2022 (R$1,557 Mil) to Dec. 2023 (R$1,303 Mil).

Intelbras Ending Cash Position Historical Data

The historical data trend for Intelbras'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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Intelbras Ending Cash Position Chart

Intelbras Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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401.63

752.98

940.86

1,556.83

1,303.17

Intelbras Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,366.39	1,314.94	1,198.47	1,303.17	51,364.76

Intelbras 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.

Intelbras'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
	=	1556.826	+	-253.657
	=	1,303

Intelbras's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51303.169	+	61.587
	=	51,365

Intelbras Ending Cash Position Related Terms

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Intelbras (BSP:INTB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intelbras SA (BSP:INTB3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

BR 101 Highway, km 210 Industrial Area, Sao Jose, SC, BRA

Website

https://www.intelbras.com

Intelbras SA is engaged in offering solutions in security, networks, communication, and energy. The company has three business segments; Security Segment comprised business lines related to electronic security, such as analog video surveillance equipment (CCTV), IP video surveillance (CCTV IP), alarms and sensors against invasion, alarms and sensors against fire, and access control, Communication Segment comprised of business lines related to voice, image, and data communication, as well as for network infrastructure, and Energy Segment comprised of business lines related to the supply of energy for electric and electronic equipment and consumers in general.

Intelbras (BSP:INTB3) Headlines

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