Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) Ending Cash Position : R$413 Mil (As of Mar. 2024)

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What is Oncoclinicas Do Brasil Servicos Medicos Ending Cash Position?

Oncoclinicas Do Brasil Servicos Medicos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$413 Mil.

Oncoclinicas Do Brasil Servicos Medicos's quarterly Ending Cash Position increased from Sep. 2023 (R$551 Mil) to Dec. 2023 (R$551 Mil) but then declined from Dec. 2023 (R$551 Mil) to Mar. 2024 (R$413 Mil).

Oncoclinicas Do Brasil Servicos Medicos's annual Ending Cash Position declined from Dec. 2021 (R$537 Mil) to Dec. 2022 (R$263 Mil) but then increased from Dec. 2022 (R$263 Mil) to Dec. 2023 (R$551 Mil).

Oncoclinicas Do Brasil Servicos Medicos Ending Cash Position Historical Data

The historical data trend for Oncoclinicas Do Brasil Servicos Medicos'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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Oncoclinicas Do Brasil Servicos Medicos Ending Cash Position Chart

Oncoclinicas Do Brasil Servicos Medicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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447.35

740.89

536.84

263.21

550.70

Oncoclinicas Do Brasil Servicos Medicos Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													409.76	550.42	550.52	550.70	412.77

Oncoclinicas Do Brasil Servicos Medicos 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.

Oncoclinicas Do Brasil Servicos Medicos'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
	=	263.208	+	287.496
	=	551

Oncoclinicas Do Brasil Servicos Medicos'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
	=	550.704	+	-137.937
	=	413

Oncoclinicas Do Brasil Servicos Medicos Ending Cash Position Related Terms

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Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oncoclinicas Do Brasil Servicos Medicos SA (BSP:ONCO3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenida Presidente Juscelino Kubitschek, No. 510, 2nd Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-906

Website

https://ri.grupooncoclinicas.com

Oncoclinicas Do Brasil Servicos Medicos SA is engaged in the management and administration of oncological services. It has specialists in the areas of oncology, radiotherapy, hematology and bone marrow transplantation, complementary care.

Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) Headlines

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