Banco Sofisa (BSP:SFSA3) Ending Cash Position : R$56.8 Mil (As of Jun. 2016)

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What is Banco Sofisa Ending Cash Position?

Banco Sofisa's Ending Cash Position for the quarter that ended in Jun. 2016 was R$56.8 Mil.

Banco Sofisa's quarterly Ending Cash Position increased from Dec. 2015 (R$56.3 Mil) to Mar. 2016 (R$73.0 Mil) but then declined from Mar. 2016 (R$73.0 Mil) to Jun. 2016 (R$56.8 Mil).

Banco Sofisa's annual Ending Cash Position increased from Dec. 2013 (R$114.8 Mil) to Dec. 2014 (R$131.5 Mil) but then declined from Dec. 2014 (R$131.5 Mil) to Dec. 2015 (R$56.3 Mil).

Banco Sofisa Ending Cash Position Historical Data

The historical data trend for Banco Sofisa'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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Banco Sofisa Ending Cash Position Chart

Banco Sofisa Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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729.31

859.48

114.78

131.47

56.26

Banco Sofisa Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															180.52	47.20	56.26	72.97	56.85

Banco Sofisa 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.

Banco Sofisa's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.471	+	-75.208
	=	56.3

Banco Sofisa's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.51	+	-13.663
	=	56.8

Banco Sofisa Ending Cash Position Related Terms

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Banco Sofisa (BSP:SFSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Sofisa Sa (BSP:SFSA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.sofisa.com.br

Banco Sofisa Sa was established in 1961. The Company is a publicly-held company under private law which, together with its subsidiaries, operates as multiple service bank through commercial, lending, financing, investment, foreign exchange and leasing portfolios. It provides loans to the small and midsized companies, the so-called middle-market.

Banco Sofisa (BSP:SFSA3) Headlines

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