Multilaser Industrial (BSP:MLAS3) Ending Cash Position : R$740 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Multilaser Industrial Ending Cash Position?

Multilaser Industrial's Ending Cash Position for the quarter that ended in Sep. 2024 was R$740 Mil.

Multilaser Industrial's quarterly Ending Cash Position increased from Mar. 2024 (R$950 Mil) to Jun. 2024 (R$1,023 Mil) but then declined from Jun. 2024 (R$1,023 Mil) to Sep. 2024 (R$740 Mil).

Multilaser Industrial's annual Ending Cash Position declined from Dec. 2021 (R$1,360 Mil) to Dec. 2022 (R$663 Mil) but then increased from Dec. 2022 (R$663 Mil) to Dec. 2023 (R$1,046 Mil).

Multilaser Industrial Ending Cash Position Historical Data

The historical data trend for Multilaser 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.

* Premium members only.

Multilaser Industrial Ending Cash Position Chart

Multilaser Industrial Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

97.93

460.78

1,359.72

663.13

1,045.99

Multilaser Industrial Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															898.25	1,045.99	950.10	1,022.62	739.90

Multilaser 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.

Multilaser 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
	=	663.125	+	382.862
	=	1,046

Multilaser Industrial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1022.619	+	-282.72
	=	740

Multilaser Industrial Ending Cash Position Related Terms

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

Multilaser Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Multilaser Industrial Ltd (BSP:MLAS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Brigadeiro Faria Lima, No. 1811, 15th Andar, Sao Paulo, SP, BRA, CEP 01452-001

Website

https://www.multilaser.com.br

Multilaser Industrial Ltd is primarily involved in the electronics and computer supplies segment. It offers Smartphones and Cell Phones, Screens, Audio and Home Theater, Computers and Tablets, Small kitchen appliances, Fans and Heaters Tools, Health and wellness, Beauty and Perfumery, Toys and Babies, Scooters, Bikes, Skateboards and others.

Multilaser Industrial Headlines

No Headlines