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Companhia Brasileira De Distribuicao (BSP:PCAR3) Ending Cash Position : R$0 Mil (As of Sep. 2024)


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What is Companhia Brasileira De Distribuicao Ending Cash Position?

Companhia Brasileira De Distribuicao's Ending Cash Position for the quarter that ended in Sep. 2024 was R$0 Mil.

Companhia Brasileira De Distribuicao's quarterly Ending Cash Position declined from Mar. 2024 (R$2,832 Mil) to Jun. 2024 (R$0 Mil) but then stayed the same from Jun. 2024 (R$0 Mil) to Sep. 2024 (R$0 Mil).

Companhia Brasileira De Distribuicao's annual Ending Cash Position declined from Dec. 2022 (R$5,621 Mil) to Dec. 2023 (R$2,971 Mil) and declined from Dec. 2023 (R$2,971 Mil) to Dec. 2024 (R$2,631 Mil).


Companhia Brasileira De Distribuicao Ending Cash Position Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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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Companhia Brasileira De Distribuicao Ending Cash Position Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,711.00 8,274.00 5,621.00 2,971.00 2,631.00

Companhia Brasileira De Distribuicao 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,971.00 2,832.00 - - -

Companhia Brasileira De Distribuicao 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.

Companhia Brasileira De Distribuicao'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
=2971+-340
=2,631

Companhia Brasileira De Distribuicao'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
=0+0
=0


Companhia Brasileira De Distribuicao Ending Cash Position Related Terms

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Companhia Brasileira De Distribuicao Business Description

Traded in Other Exchanges
Address
Avenida Brigadeiro Luiz Antonio, 3172, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores.

Companhia Brasileira De Distribuicao Headlines

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