Mangels Industrial (BSP:MGEL4) Ending Cash Position : R$34.4 Mil (As of Dec. 2023)

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What is Mangels Industrial Ending Cash Position?

Mangels Industrial's Ending Cash Position for the quarter that ended in Dec. 2023 was R$34.4 Mil.

Mangels Industrial's quarterly Ending Cash Position increased from Jun. 2023 (R$29.1 Mil) to Sep. 2023 (R$44.8 Mil) but then declined from Sep. 2023 (R$44.8 Mil) to Dec. 2023 (R$34.4 Mil).

Mangels Industrial's annual Ending Cash Position declined from Dec. 2021 (R$33.5 Mil) to Dec. 2022 (R$13.5 Mil) but then increased from Dec. 2022 (R$13.5 Mil) to Dec. 2023 (R$34.4 Mil).

Mangels Industrial Ending Cash Position Historical Data

The historical data trend for Mangels Industrial'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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Mangels Industrial Ending Cash Position Chart

Mangels Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.13

27.30

33.48

13.49

34.45

Mangels Industrial 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															13.49	38.59	29.08	44.85	34.45

Mangels Industrial 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.

Mangels Industrial'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
	=	13.492	+	20.956
	=	34.4

Mangels Industrial'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
	=	44.845	+	-10.397
	=	34.4

Mangels Industrial Ending Cash Position Related Terms

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Mangels Industrial (BSP:MGEL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mangels Industrial SA (BSP:MGEL4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Verbo Divino 1488, 6º andar, Cj.61A e 64D, Chácara Santo, Antonio, Sao Paulo, SP, BRA, 04719904

Website

http://www.mangels.com.br

Mangels Industrial SA produces, markets, sells and distributes steel and related products. It operates in four segments, Steel, Wheel, Cylinder and Galvanizing. It supplies wheels to the car industry, motorcycles, trucks, buses, appliances, and gas companies; liquefied petroleum gas cylinders; air tanks for heavy vehicles, agricultural machinery, and air compressors; rear axles for light vehicles; and rolls, blanks, and sheets of low carbon and high strength steel for use in motorcycles, electronics and accessories, and hardware components.

Mangels Industrial (BSP:MGEL4) Headlines

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