Grupo SBF (BSP:SBFG3) Ending Cash Position : R$445 Mil (As of Mar. 2024)

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What is Grupo SBF Ending Cash Position?

Grupo SBF's Ending Cash Position for the quarter that ended in Mar. 2024 was R$445 Mil.

Grupo SBF's quarterly Ending Cash Position increased from Sep. 2023 (R$163 Mil) to Dec. 2023 (R$876 Mil) but then declined from Dec. 2023 (R$876 Mil) to Mar. 2024 (R$445 Mil).

Grupo SBF's annual Ending Cash Position declined from Dec. 2021 (R$549 Mil) to Dec. 2022 (R$418 Mil) but then increased from Dec. 2022 (R$418 Mil) to Dec. 2023 (R$876 Mil).

Grupo SBF Ending Cash Position Historical Data

The historical data trend for Grupo SBF'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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Grupo SBF Ending Cash Position Chart

Grupo SBF Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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105.31

514.30

549.35

418.31

875.91

Grupo SBF Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															338.94	173.23	162.88	875.91	444.61

Grupo SBF 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.

Grupo SBF'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
	=	418.311	+	457.603
	=	876

Grupo SBF's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	875.914	+	-431.303
	=	445

Grupo SBF Ending Cash Position Related Terms

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Grupo SBF (BSP:SBFG3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo SBF SA (BSP:SBFG3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Hugo D'Antola, 200, Lapa, Bloco A, Sao Paulo, SP, BRA, 05038-090

Website

http://www.centauro.com.br

Grupo SBF SA is a sports retailing company based in Brazil. It operates through omnichannel and multichannel platforms, with operations integrated into various channels such as physical stores, desktop and mobile applications.

Grupo SBF (BSP:SBFG3) Headlines

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