Unipar Carbocloro (BSP:UNIP3) Ending Cash Position : R$845 Mil (As of Dec. 2024)

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What is Unipar Carbocloro Ending Cash Position?

Unipar Carbocloro's Ending Cash Position for the quarter that ended in Dec. 2024 was R$845 Mil.

Unipar Carbocloro's quarterly Ending Cash Position declined from Jun. 2024 (R$1,539 Mil) to Sep. 2024 (R$1,123 Mil) and declined from Sep. 2024 (R$1,123 Mil) to Dec. 2024 (R$845 Mil).

Unipar Carbocloro's annual Ending Cash Position increased from Dec. 2022 (R$402 Mil) to Dec. 2023 (R$1,343 Mil) but then declined from Dec. 2023 (R$1,343 Mil) to Dec. 2024 (R$845 Mil).

Unipar Carbocloro Ending Cash Position Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Ending Cash Position Chart

Unipar Carbocloro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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924.85

331.18

402.12

1,343.20

845.34

Unipar Carbocloro 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															1,343.20	1,876.23	1,538.81	1,122.85	845.34

Unipar Carbocloro 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.

Unipar Carbocloro'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
	=	1343.204	+	-497.862
	=	845

Unipar Carbocloro'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
	=	1122.845	+	-277.503
	=	845

Unipar Carbocloro Ending Cash Position Related Terms

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Unipar Carbocloro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP3) » Definitions » Ending Cash Position

Traded in Other Exchanges

UNIP6:Brazil UNIP5:Brazil

Address

Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900

Website

http://www.uniparcarbocloro.com.br

Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

Unipar Carbocloro Headlines

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