CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Ending Cash Position : R$1,849 Mil (As of Mar. 2025)

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What is CIAneamento Do Parana-SANEPAR Ending Cash Position?

CIAneamento Do Parana-SANEPAR's Ending Cash Position for the quarter that ended in Mar. 2025 was R$1,849 Mil.

CIAneamento Do Parana-SANEPAR's quarterly Ending Cash Position increased from Sep. 2024 (R$1,675 Mil) to Dec. 2024 (R$1,801 Mil) and increased from Dec. 2024 (R$1,801 Mil) to Mar. 2025 (R$1,849 Mil).

CIAneamento Do Parana-SANEPAR's annual Ending Cash Position increased from Dec. 2022 (R$1,208 Mil) to Dec. 2023 (R$1,285 Mil) and increased from Dec. 2023 (R$1,285 Mil) to Dec. 2024 (R$1,801 Mil).

CIAneamento Do Parana-SANEPAR Ending Cash Position Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR'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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CIAneamento Do Parana-SANEPAR Ending Cash Position Chart

CIAneamento Do Parana-SANEPAR Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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874.32

983.13

1,207.93

1,285.16

1,800.76

CIAneamento Do Parana-SANEPAR 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															1,913.31	1,438.99	1,674.74	1,800.76	1,848.62

CIAneamento Do Parana-SANEPAR 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.

CIAneamento Do Parana-SANEPAR'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
	=	1285.158	+	515.599
	=	1,801

CIAneamento Do Parana-SANEPAR'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
	=	1800.757	+	47.867
	=	1,849

CIAneamento Do Parana-SANEPAR Ending Cash Position Related Terms

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CIAneamento Do Parana-SANEPAR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SAPR11:Brazil SAPR4:Brazil

Address

Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900

Website

https://www.sanepar.com.br

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR Headlines

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