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Tecnisa (BSP:TCSA3) Ending Cash Position : R$148.8 Mil (As of Sep. 2024)


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What is Tecnisa Ending Cash Position?

Tecnisa's Ending Cash Position for the quarter that ended in Sep. 2024 was R$148.8 Mil.

Tecnisa's quarterly Ending Cash Position increased from Mar. 2024 (R$176.3 Mil) to Jun. 2024 (R$179.0 Mil) but then declined from Jun. 2024 (R$179.0 Mil) to Sep. 2024 (R$148.8 Mil).

Tecnisa's annual Ending Cash Position increased from Dec. 2021 (R$103.9 Mil) to Dec. 2022 (R$113.7 Mil) but then declined from Dec. 2022 (R$113.7 Mil) to Dec. 2023 (R$83.9 Mil).

Tecnisa Ending Cash Position Historical Data

The historical data trend for Tecnisa'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.

* Premium members only.

Tecnisa Ending Cash Position Chart

Tecnisa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.92 101.81 103.86 113.66 83.87

Tecnisa Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.42 83.87 176.33 178.97 148.80

Tecnisa 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.

Tecnisa'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
=113.662+-29.797
=83.9

Tecnisa's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.968+-30.171
=148.8

Tecnisa Ending Cash Position Related Terms

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Tecnisa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tecnisa SA (BSP:TCSA3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Avenida Nicolas Boer, 399, 5th floor, unit 502S, Jardim das Perdizes, Sao Paulo, SP, BRA, 01140-060
Website
https://www.tecnisa.com.br
Tecnisa SA is a real estate company. The company is engaged mainly in the development and construction of residential and commercial real estate, individually or together with other entities, by holding a full interest in subsidiaries, joint ventures, or associates. It has only one reporting segment development and sale of properties. Tecnisa's mission is to offer the real-estate market products and services that will generate profits and satisfy clients in such a way as to guarantee the company's sustainability and the enhancement of the Tecnisa brand.

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