Unipar Carbocloro (BSP:UNIP6) Ending Cash Position : R$1,343 Mil (As of Dec. 2023)

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What is Unipar Carbocloro Ending Cash Position?

Unipar Carbocloro's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,343 Mil.

Unipar Carbocloro's quarterly Ending Cash Position increased from Jun. 2023 (R$795 Mil) to Sep. 2023 (R$870 Mil) and increased from Sep. 2023 (R$870 Mil) to Dec. 2023 (R$1,343 Mil).

Unipar Carbocloro's annual Ending Cash Position increased from Dec. 2021 (R$331 Mil) to Dec. 2022 (R$402 Mil) and increased from Dec. 2022 (R$402 Mil) to Dec. 2023 (R$1,343 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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301.53

924.85

331.18

402.12

1,343.20

Unipar Carbocloro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															402.12	1,101.46	795.02	869.81	1,343.20

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	402.122	+	941.082
	=	1,343

Unipar Carbocloro'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
	=	869.809	+	473.395
	=	1,343

Unipar Carbocloro Ending Cash Position Related Terms

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Unipar Carbocloro (BSP:UNIP6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP6) » Definitions » Ending Cash Position

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UNIP5:Brazil UNIP3: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.

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