Sao Carlos Empreend E Participacoes (BSP:SCAR3) Ending Cash Position : R$0.7 Mil (As of Mar. 2025)

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What is Sao Carlos Empreend E Participacoes Ending Cash Position?

Sao Carlos Empreend E Participacoes's Ending Cash Position for the quarter that ended in Mar. 2025 was R$0.7 Mil.

Sao Carlos Empreend E Participacoes's quarterly Ending Cash Position declined from Sep. 2024 (R$32.0 Mil) to Dec. 2024 (R$7.3 Mil) and declined from Dec. 2024 (R$7.3 Mil) to Mar. 2025 (R$0.7 Mil).

Sao Carlos Empreend E Participacoes's annual Ending Cash Position increased from Dec. 2022 (R$18.4 Mil) to Dec. 2023 (R$126.7 Mil) but then declined from Dec. 2023 (R$126.7 Mil) to Dec. 2024 (R$7.3 Mil).

Sao Carlos Empreend E Participacoes Ending Cash Position Historical Data

The historical data trend for Sao Carlos Empreend E Participacoes'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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Sao Carlos Empreend E Participacoes Ending Cash Position Chart

Sao Carlos Empreend E Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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413.23

22.07

18.44

126.67

7.29

Sao Carlos Empreend E Participacoes 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															113.95	39.93	31.97	7.29	0.70

Sao Carlos Empreend E Participacoes 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.

Sao Carlos Empreend E Participacoes'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
	=	126.672	+	-119.38
	=	7.3

Sao Carlos Empreend E Participacoes'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
	=	7.292	+	-6.591
	=	0.7

Sao Carlos Empreend E Participacoes Ending Cash Position Related Terms

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Sao Carlos Empreend E Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sao Carlos Empreend E Participacoes SA (BSP:SCAR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904

Website

http://www.scsa.com.br

Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.

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