Plascar Participacoes Industriais (BSP:PLAS3) Ending Cash Position : R$36 Mil (As of Dec. 2024)

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What is Plascar Participacoes Industriais Ending Cash Position?

Plascar Participacoes Industriais's Ending Cash Position for the quarter that ended in Dec. 2024 was R$36 Mil.

Plascar Participacoes Industriais's quarterly Ending Cash Position increased from Jun. 2024 (R$27 Mil) to Sep. 2024 (R$30 Mil) and increased from Sep. 2024 (R$30 Mil) to Dec. 2024 (R$36 Mil).

Plascar Participacoes Industriais's annual Ending Cash Position declined from Dec. 2022 (R$25 Mil) to Dec. 2023 (R$17 Mil) but then increased from Dec. 2023 (R$17 Mil) to Dec. 2024 (R$36 Mil).

Plascar Participacoes Industriais Ending Cash Position Historical Data

The historical data trend for Plascar Participacoes Industriais'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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Plascar Participacoes Industriais Ending Cash Position Chart

Plascar Participacoes Industriais Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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33.68

12.49

24.82

16.84

35.51

Plascar Participacoes Industriais 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															16.84	29.58	27.04	29.95	35.51

Plascar Participacoes Industriais 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.

Plascar Participacoes Industriais'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
	=	16.841	+	18.669
	=	36

Plascar Participacoes Industriais's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.951	+	5.559
	=	36

Plascar Participacoes Industriais Ending Cash Position Related Terms

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Plascar Participacoes Industriais Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plascar Participacoes Industriais SA (BSP:PLAS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wilhelm Winter Street, 300, Industrial District, Jundiai, SP, BRA, CEP 13213-000

Website

https://www.plascar.com.br

Plascar Participacoes Industriais SA is engaged in manufacturing and distributing auto parts. The company with its subsidiaries is involved in the manufacturing and sales of pieces and parts related to internal and external finishing of automotive vehicles. In addition, the company is also involved in the manufacturing of non-automotive products, such as supermarket trolleys, multipurpose boxes, ecological pallets, and furniture. The company product portfolio includes products like includes bumpers, instrument panels, air diffusers, cup holders, side doors, door pockets, and carpets.

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