Tres Tentos Agroindustrial (BSP:TTEN3) Ending Cash Position : R$1,028 Mil (As of Dec. 2023)

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What is Tres Tentos Agroindustrial Ending Cash Position?

Tres Tentos Agroindustrial's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,028 Mil.

Tres Tentos Agroindustrial's quarterly Ending Cash Position increased from Jun. 2023 (R$647 Mil) to Sep. 2023 (R$914 Mil) and increased from Sep. 2023 (R$914 Mil) to Dec. 2023 (R$1,028 Mil).

Tres Tentos Agroindustrial's annual Ending Cash Position increased from Dec. 2021 (R$352 Mil) to Dec. 2022 (R$724 Mil) and increased from Dec. 2022 (R$724 Mil) to Dec. 2023 (R$1,028 Mil).

Tres Tentos Agroindustrial Ending Cash Position Historical Data

The historical data trend for Tres Tentos Agroindustrial'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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Tres Tentos Agroindustrial Ending Cash Position Chart

Tres Tentos Agroindustrial Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

252.69

351.59

724.31

1,028.48

Tres Tentos Agroindustrial Quarterly Data
	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								724.31	931.92	646.95	914.44	1,028.48

Tres Tentos Agroindustrial 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.

Tres Tentos Agroindustrial'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
	=	724.314	+	304.169
	=	1,028

Tres Tentos Agroindustrial's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	914.435	+	114.048
	=	1,028

Tres Tentos Agroindustrial Ending Cash Position Related Terms

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Tres Tentos Agroindustrial (BSP:TTEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tres Tentos Agroindustrial SA (BSP:TTEN3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Principal, 187, P.O. Box 41, Distrito Industrial, Santa Barbara do Sul, RS, BRA, 98240-000

Website

https://www.3tentos.com.br

Tres Tentos Agroindustrial SA is an agricultural company that offers vertically oriented and integrated solutions to farmers and a wide range of retail products in the agricultural input, grain, and industrial segments. The company also offers farmers' training, consulting, and technical services. the reporting segments of the Company are; Agricultural inputs include the marketing of fertilizers, plant-protection products, foliar fertilizers, and soybean, corn, and wheat seeds, Grains include operations involving the physical receipt, standardization, and trading of grain acquired from third parties, and Industry include operations involving the processing of soybean to produce meal and biodiesel.

Tres Tentos Agroindustrial (BSP:TTEN3) Headlines

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