Natura &Co Holding (BSP:NTCO3) Ending Cash Position : R$1,218 Mil (As of Sep. 2024)

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What is Natura &Co Holding Ending Cash Position?

Natura &Co Holding's Ending Cash Position for the quarter that ended in Sep. 2024 was R$1,218 Mil.

Natura &Co Holding's quarterly Ending Cash Position declined from Mar. 2024 (R$4,191 Mil) to Jun. 2024 (R$1,596 Mil) and declined from Jun. 2024 (R$1,596 Mil) to Sep. 2024 (R$1,218 Mil).

Natura &Co Holding's annual Ending Cash Position increased from Dec. 2021 (R$4,007 Mil) to Dec. 2022 (R$4,196 Mil) but then declined from Dec. 2022 (R$4,196 Mil) to Dec. 2023 (R$3,751 Mil).

Natura &Co Holding Ending Cash Position Historical Data

The historical data trend for Natura &Co Holding'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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Natura &Co Holding Ending Cash Position Chart

Natura &Co Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,513.58

5,821.67

4,007.26

4,195.71

3,750.94

Natura &Co Holding Quarterly Data
	Dec19	Mar20	Jun20	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															3,292.48	3,750.94	4,190.60	1,596.34	1,218.01

Natura &Co Holding 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.

Natura &Co Holding'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
	=	4195.713	+	-444.769
	=	3,751

Natura &Co Holding'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
	=	1596.338	+	-378.329
	=	1,218

Natura &Co Holding Ending Cash Position Related Terms

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Natura &Co Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natura &Co Holding SA (BSP:NTCO3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenida Alexandre Colares, No. 1188, Sala A17-Bloco A, Parque Anhanguera, Sao Paulo, SP, BRA, 05106-000

Website

https://ri.naturaeco.com

Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, Oceania, & Brazil under the Natura, The Body Shop, & Aesop brand names. It has four operating segments. Natura & Co LATAM segment includes all operations under Natura, Avon, Aesop & The Body Shop brands located in Brazil & Latin America, which account for a majority portion of operating revenues; Avon International segment includes all operations under Avon brand, The Body Shop International segment includes all operations under The Body Shop brand, & Aesop International segment includes all operations under Aesop brand.

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