Priner Servicos Industriais (BSP:PRNR3) Ending Cash Position : R$349 Mil (As of Mar. 2025)

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What is Priner Servicos Industriais Ending Cash Position?

Priner Servicos Industriais's Ending Cash Position for the quarter that ended in Mar. 2025 was R$349 Mil.

Priner Servicos Industriais's quarterly Ending Cash Position increased from Sep. 2024 (R$182 Mil) to Dec. 2024 (R$233 Mil) and increased from Dec. 2024 (R$233 Mil) to Mar. 2025 (R$349 Mil).

Priner Servicos Industriais's annual Ending Cash Position increased from Dec. 2022 (R$105 Mil) to Dec. 2023 (R$126 Mil) and increased from Dec. 2023 (R$126 Mil) to Dec. 2024 (R$233 Mil).

Priner Servicos Industriais Ending Cash Position Historical Data

The historical data trend for Priner Servicos 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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Priner Servicos Industriais Ending Cash Position Chart

Priner Servicos Industriais Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52.04

66.04

105.04

125.89

232.54

Priner Servicos Industriais Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															174.88	179.77	182.14	232.54	349.28

Priner Servicos 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.

Priner Servicos 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
	=	125.891	+	106.646
	=	233

Priner Servicos Industriais's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	232.537	+	116.744
	=	349

Priner Servicos Industriais Ending Cash Position Related Terms

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Priner Servicos Industriais Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Priner Servicos Industriais SA (BSP:PRNR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centro Empresarial Mario Henrique Simonsen, Bloco 6, 6 andar - Barra da Tijuca, Avenida das Americas, Rio de Janeiro, RJ, BRA, CEP 22.640-102

Website

https://www.priner.com.br

Priner Servicos Industriais SA provides diversified services like industrial painting, surface treatment, thermal insulation and pressurized habitat. Priner operates throughout Brazil providing services in the areas of Petrochemical, Pulp, and Paper, Steel, Offshore, Naval, and Mining.

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