Isa Energia Brasil (BSP:ISAE4) Ending Cash Position : R$2,915 Mil (As of Dec. 2024)

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What is Isa Energia Brasil Ending Cash Position?

Isa Energia Brasil's Ending Cash Position for the quarter that ended in Dec. 2024 was R$2,915 Mil.

Isa Energia Brasil's quarterly Ending Cash Position declined from Jun. 2024 (R$71 Mil) to Sep. 2024 (R$63 Mil) but then increased from Sep. 2024 (R$63 Mil) to Dec. 2024 (R$2,915 Mil).

Isa Energia Brasil's annual Ending Cash Position declined from Dec. 2022 (R$337 Mil) to Dec. 2023 (R$246 Mil) but then increased from Dec. 2023 (R$246 Mil) to Dec. 2024 (R$2,915 Mil).

Isa Energia Brasil Ending Cash Position Historical Data

The historical data trend for Isa Energia Brasil'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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Isa Energia Brasil Ending Cash Position Chart

Isa Energia Brasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,067.34

282.63

336.52

245.82

2,914.75

Isa Energia Brasil 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															245.82	1,266.11	71.49	63.41	2,914.75

Isa Energia Brasil 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.

Isa Energia Brasil'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
	=	245.819	+	2668.928
	=	2,915

Isa Energia Brasil'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
	=	63.411	+	2851.336
	=	2,915

Isa Energia Brasil Ending Cash Position Related Terms

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Isa Energia Brasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Isa Energia Brasil SA (BSP:ISAE4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ISAE3:Brazil

Address

Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000

Website

http://www.transmissaopaulista.com.br

Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.

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