Sondotecnica Engenharia Solos (BSP:SOND3) Ending Cash Position : R$13.3 Mil (As of Dec. 2024)

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What is Sondotecnica Engenharia Solos Ending Cash Position?

Sondotecnica Engenharia Solos's Ending Cash Position for the quarter that ended in Dec. 2024 was R$13.3 Mil.

Sondotecnica Engenharia Solos's quarterly Ending Cash Position increased from Jun. 2024 (R$6.2 Mil) to Sep. 2024 (R$9.4 Mil) and increased from Sep. 2024 (R$9.4 Mil) to Dec. 2024 (R$13.3 Mil).

Sondotecnica Engenharia Solos's annual Ending Cash Position declined from Dec. 2022 (R$10.7 Mil) to Dec. 2023 (R$9.2 Mil) but then increased from Dec. 2023 (R$9.2 Mil) to Dec. 2024 (R$13.3 Mil).

Sondotecnica Engenharia Solos Ending Cash Position Historical Data

The historical data trend for Sondotecnica Engenharia Solos'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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Sondotecnica Engenharia Solos Ending Cash Position Chart

Sondotecnica Engenharia Solos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.20

8.88

10.71

9.18

13.28

Sondotecnica Engenharia Solos Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9.18	13.71	6.20	9.41	13.28

Sondotecnica Engenharia Solos 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.

Sondotecnica Engenharia Solos'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
	=	9.176	+	4.099
	=	13.3

Sondotecnica Engenharia Solos's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.409	+	3.866
	=	13.3

Sondotecnica Engenharia Solos Ending Cash Position Related Terms

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Sondotecnica Engenharia Solos Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sondotecnica Engenharia Solos SA (BSP:SOND3) » Definitions » Ending Cash Position

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SOND6:Brazil SOND5:Brazil

Address

45 Voluntarios da Patria St, 8th and 9th floors Botafogo, Rio de Janeiro, RJ, BRA, 22277-900

Website

https://www.sondotecnica.com.br

Sondotecnica Engenharia Solos SA is a Brazil-based company engaged in the providing technical and economic consulting services, preparing general engineering projects, providing advice, inspection and supervision of project execution, managing works and other services related to these activities.

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