Raia Drogasil (BSP:RADL3) Ending Cash Position : R$528 Mil (As of Dec. 2024)

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What is Raia Drogasil Ending Cash Position?

Raia Drogasil's Ending Cash Position for the quarter that ended in Dec. 2024 was R$528 Mil.

Raia Drogasil's quarterly Ending Cash Position increased from Jun. 2024 (R$370 Mil) to Sep. 2024 (R$411 Mil) and increased from Sep. 2024 (R$411 Mil) to Dec. 2024 (R$528 Mil).

Raia Drogasil's annual Ending Cash Position declined from Dec. 2022 (R$434 Mil) to Dec. 2023 (R$412 Mil) but then increased from Dec. 2023 (R$412 Mil) to Dec. 2024 (R$528 Mil).

Raia Drogasil Ending Cash Position Historical Data

The historical data trend for Raia Drogasil'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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Raia Drogasil Ending Cash Position Chart

Raia Drogasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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880.36

356.12

433.54

412.32

528.00

Raia Drogasil 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															412.32	412.60	369.66	410.51	528.00

Raia Drogasil 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.

Raia Drogasil'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
	=	412.322	+	115.68
	=	528

Raia Drogasil'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
	=	410.512	+	117.49
	=	528

Raia Drogasil Ending Cash Position Related Terms

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Raia Drogasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (BSP:RADL3) » Definitions » Ending Cash Position

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RADLY:USA

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://www.rd.com.br/en

Raia Drogasil SA is a large retail drug store operator in Brazil. The company is engaged in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines. Its brands include Impulso, Amplimed, HealthBit, Stix, 4Bio, Drogasil, Raia and others.

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