Tupy (BSP:TUPY3) Ending Cash Position : R$1,876 Mil (As of Mar. 2024)

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What is Tupy Ending Cash Position?

Tupy's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,876 Mil.

Tupy's quarterly Ending Cash Position increased from Sep. 2023 (R$1,143 Mil) to Dec. 2023 (R$1,593 Mil) and increased from Dec. 2023 (R$1,593 Mil) to Mar. 2024 (R$1,876 Mil).

Tupy's annual Ending Cash Position increased from Dec. 2021 (R$1,272 Mil) to Dec. 2022 (R$1,510 Mil) and increased from Dec. 2022 (R$1,510 Mil) to Dec. 2023 (R$1,593 Mil).

Tupy Ending Cash Position Historical Data

The historical data trend for Tupy'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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Tupy Ending Cash Position Chart

Tupy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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840.03

1,425.11

1,272.45

1,509.83

1,593.10

Tupy 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															1,177.62	1,148.95	1,142.78	1,593.10	1,876.46

Tupy 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.

Tupy'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
	=	1509.829	+	83.269
	=	1,593

Tupy'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
	=	1593.098	+	283.358
	=	1,876

Tupy Ending Cash Position Related Terms

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Tupy (BSP:TUPY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tupy SA (BSP:TUPY3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

R Albano Schmidt 3400, Joinville, SC, BRA, 89227901

Website

http://ir.tupy.com.br

Tupy SA develop and produce cast iron structural components of high geometric and metallurgical complexity. It is engaged in two segments namely Cargo transportation, infrastructure, agriculture and power generation which includes Custom manufacturing of cast and machined products, with high technological content and added services, for global manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segments includes Distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.

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