Positivo Tecnologia (BSP:POSI3) Ending Cash Position : R$567 Mil (As of Dec. 2024)

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What is Positivo Tecnologia Ending Cash Position?

Positivo Tecnologia's Ending Cash Position for the quarter that ended in Dec. 2024 was R$567 Mil.

Positivo Tecnologia's quarterly Ending Cash Position declined from Jun. 2024 (R$528 Mil) to Sep. 2024 (R$424 Mil) but then increased from Sep. 2024 (R$424 Mil) to Dec. 2024 (R$567 Mil).

Positivo Tecnologia's annual Ending Cash Position increased from Dec. 2022 (R$427 Mil) to Dec. 2023 (R$591 Mil) but then declined from Dec. 2023 (R$591 Mil) to Dec. 2024 (R$567 Mil).

Positivo Tecnologia Ending Cash Position Historical Data

The historical data trend for Positivo Tecnologia'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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Positivo Tecnologia Ending Cash Position Chart

Positivo Tecnologia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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544.16

359.01

426.58

591.38

566.93

Positivo Tecnologia 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															591.38	608.35	527.64	423.62	566.93

Positivo Tecnologia 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.

Positivo Tecnologia'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
	=	591.375	+	-24.446
	=	567

Positivo Tecnologia'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
	=	423.623	+	143.306
	=	567

Positivo Tecnologia Ending Cash Position Related Terms

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Positivo Tecnologia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Positivo Tecnologia SA (BSP:POSI3) » Definitions » Ending Cash Position

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Address

Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000

Website

https://www.positivotecnologia.com.br

Positivo Tecnologia SA is a technology company. It activities include the manufacturing, commercialization and development of projects in the field of information technology; manufacturing, commercialization and leasing of software and hardware; commercialization of IT equipment, pedagogical application systems and school administration systems, as well as planning and technical-pedagogical support. Its current portfolio includes computers, servers, monitors, smartphones, tablets, solutions for smart homes and offices, residential security and automation, as well as products for educational technology.

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