Marcopolo (BSP:POMO4) Ending Cash Position : R$1,536 Mil (As of Dec. 2023)

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What is Marcopolo Ending Cash Position?

Marcopolo's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,536 Mil.

Marcopolo's quarterly Ending Cash Position increased from Jun. 2023 (R$1,332 Mil) to Sep. 2023 (R$1,430 Mil) and increased from Sep. 2023 (R$1,430 Mil) to Dec. 2023 (R$1,536 Mil).

Marcopolo's annual Ending Cash Position declined from Dec. 2021 (R$1,323 Mil) to Dec. 2022 (R$1,171 Mil) but then increased from Dec. 2022 (R$1,171 Mil) to Dec. 2023 (R$1,536 Mil).

Marcopolo Ending Cash Position Historical Data

The historical data trend for Marcopolo'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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Marcopolo Ending Cash Position Chart

Marcopolo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,074.62

1,040.93

1,322.98

1,171.47

1,536.12

Marcopolo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,171.47	1,356.11	1,331.78	1,430.05	1,536.12

Marcopolo 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.

Marcopolo'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
	=	1171.473	+	364.648
	=	1,536

Marcopolo's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1430.051	+	106.07
	=	1,536

Marcopolo Ending Cash Position Related Terms

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Marcopolo (BSP:POMO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Marcopolo SA (BSP:POMO4) » Definitions » Ending Cash Position

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POMO3:Brazil

Address

Avenida Marcopolo, 280, Bairro Planalto, Caxias do Sul, RS, BRA, 95060-145

Website

http://www.marcopolo.com.br

Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of the groups of intercity, urban, micro, and mini-buses, as well as the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil and in Columbia, Egypt, India, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Fratello, Andare, Viaggio, Torino, and Viale. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.

Marcopolo (BSP:POMO4) Headlines

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