Rossi Residencial (BSP:RSID3) Ending Cash Position : R$2.13 Mil (As of Sep. 2024)

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What is Rossi Residencial Ending Cash Position?

Rossi Residencial's Ending Cash Position for the quarter that ended in Sep. 2024 was R$2.13 Mil.

Rossi Residencial's quarterly Ending Cash Position declined from Mar. 2024 (R$10.76 Mil) to Jun. 2024 (R$3.50 Mil) and declined from Jun. 2024 (R$3.50 Mil) to Sep. 2024 (R$2.13 Mil).

Rossi Residencial's annual Ending Cash Position declined from Dec. 2021 (R$7.51 Mil) to Dec. 2022 (R$3.14 Mil) and declined from Dec. 2022 (R$3.14 Mil) to Dec. 2023 (R$1.84 Mil).

Rossi Residencial Ending Cash Position Historical Data

The historical data trend for Rossi Residencial'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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Rossi Residencial Ending Cash Position Chart

Rossi Residencial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.38

24.77

7.51

3.14

1.84

Rossi Residencial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3.92	1.84	10.76	3.50	2.13

Rossi Residencial 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.

Rossi Residencial'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
	=	3.143	+	-1.301
	=	1.84

Rossi Residencial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.495	+	-1.37
	=	2.13

Rossi Residencial Ending Cash Position Related Terms

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Rossi Residencial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Rossi Residencial SA (BSP:RSID3) » Definitions » Ending Cash Position

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Address

Rua Alexandre Dumas, 1711, 3rd Floor, Santo Amaro, Sao Paulo, SP, BRA, 04717-911

Website

http://www.rossiresidencial.com.br

Rossi Residencial SA is a real estate company. The company is engaged in the development, construction, and sale of residential and commercial properties, and land subdivision in Brazil. It is also engaged in providing civil engineering services and holds interests in Special Purpose Entities and consortia.

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