IRB Brasil Resseguros (BSP:IRBR3) Ending Cash Position : R$18.9 Mil (As of Dec. 2024)

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What is IRB Brasil Resseguros Ending Cash Position?

IRB Brasil Resseguros's Ending Cash Position for the quarter that ended in Dec. 2024 was R$18.9 Mil.

IRB Brasil Resseguros's quarterly Ending Cash Position declined from Jun. 2024 (R$83.3 Mil) to Sep. 2024 (R$37.3 Mil) and declined from Sep. 2024 (R$37.3 Mil) to Dec. 2024 (R$18.9 Mil).

IRB Brasil Resseguros's annual Ending Cash Position increased from Dec. 2022 (R$17.8 Mil) to Dec. 2023 (R$20.3 Mil) but then declined from Dec. 2023 (R$20.3 Mil) to Dec. 2024 (R$18.9 Mil).

IRB Brasil Resseguros Ending Cash Position Historical Data

The historical data trend for IRB Brasil Resseguros'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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IRB Brasil Resseguros Ending Cash Position Chart

IRB Brasil Resseguros Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.56

38.77

17.79

20.34

18.86

IRB Brasil Resseguros Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.34	28.40	83.29	37.29	18.86

IRB Brasil Resseguros 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.

IRB Brasil Resseguros'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
	=	20.335	+	-1.474
	=	18.9

IRB Brasil Resseguros's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.288	+	-18.427
	=	18.9

IRB Brasil Resseguros Ending Cash Position Related Terms

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IRB Brasil Resseguros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » IRB Brasil Resseguros SA (BSP:IRBR3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenida Republica do Chile, Centro, RJ, BRA, 330

Website

https://www.irbre.com

IRB Brasil Resseguros SA is a Brazil-based company that provides reinsurance solutions. It offers reinsurance solutions for aviation, engineering, surety, financial, oil and gas, property, casualty, agricultural, cargo and marine, life and pension, and miscellaneous. Its business segments are Brazil, Abroad, and Other.

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