Santos Brasil Participacoes (BSP:STBP3) Ending Cash Position : R$444 Mil (As of Mar. 2024)

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What is Santos Brasil Participacoes Ending Cash Position?

Santos Brasil Participacoes's Ending Cash Position for the quarter that ended in Mar. 2024 was R$444 Mil.

Santos Brasil Participacoes's quarterly Ending Cash Position declined from Sep. 2023 (R$570 Mil) to Dec. 2023 (R$367 Mil) but then increased from Dec. 2023 (R$367 Mil) to Mar. 2024 (R$444 Mil).

Santos Brasil Participacoes's annual Ending Cash Position declined from Dec. 2021 (R$823 Mil) to Dec. 2022 (R$615 Mil) and declined from Dec. 2022 (R$615 Mil) to Dec. 2023 (R$367 Mil).

Santos Brasil Participacoes Ending Cash Position Historical Data

The historical data trend for Santos Brasil 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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Santos Brasil Participacoes Ending Cash Position Chart

Santos Brasil Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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266.38

643.86

823.34

614.63

367.48

Santos Brasil Participacoes 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															540.52	474.55	569.56	367.48	444.35

Santos Brasil 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.

Santos Brasil Participacoes'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
	=	614.631	+	-247.15
	=	367

Santos Brasil Participacoes'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
	=	367.481	+	76.866
	=	444

Santos Brasil Participacoes Ending Cash Position Related Terms

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Santos Brasil Participacoes (BSP:STBP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santos Brasil Participacoes SA (BSP:STBP3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

413, Joaquim Floriano St, 10th floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011

Website

https://www.santosbrasil.com.br

Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.

Santos Brasil Participacoes (BSP:STBP3) Headlines

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