GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » XP Selection Fundo de Fundos FII (BSP:XPSF11) » Definitions » Ending Cash Position

XP Selection Fundo de Fundos FII (BSP:XPSF11) Ending Cash Position : R$14.70 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is XP Selection Fundo de Fundos FII Ending Cash Position?

XP Selection Fundo de Fundos FII's Ending Cash Position for the quarter that ended in Dec. 2023 was R$14.70 Mil.

XP Selection Fundo de Fundos FII's quarterly Ending Cash Position declined from Dec. 2021 (R$5.03 Mil) to Dec. 2022 (R$4.02 Mil) but then increased from Dec. 2022 (R$4.02 Mil) to Dec. 2023 (R$14.70 Mil).

XP Selection Fundo de Fundos FII's annual Ending Cash Position declined from Dec. 2021 (R$5.03 Mil) to Dec. 2022 (R$4.02 Mil) but then increased from Dec. 2022 (R$4.02 Mil) to Dec. 2023 (R$14.70 Mil).


XP Selection Fundo de Fundos FII Ending Cash Position Historical Data

The historical data trend for XP Selection Fundo de Fundos FII'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.

* Premium members only.

XP Selection Fundo de Fundos FII Ending Cash Position Chart

XP Selection Fundo de Fundos FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- - 5.03 4.02 14.70

XP Selection Fundo de Fundos FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position - - 5.03 4.02 14.70

XP Selection Fundo de Fundos FII 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.

XP Selection Fundo de Fundos FII'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
=4.02+10.677
=14.70

XP Selection Fundo de Fundos FII'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
=4.02+10.677
=14.70


XP Selection Fundo de Fundos FII Ending Cash Position Related Terms

Thank you for viewing the detailed overview of XP Selection Fundo de Fundos FII's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


XP Selection Fundo de Fundos FII Business Description

Traded in Other Exchanges
N/A
Address
Avenda Brigadeiro Faria Lima, 2277 - 2nd Floor, Jardim Paulistano, Pinheiros, SP, BRA, 01452-000
XP Selection Fundo de Fundos FII is a real estate investment trust. Its services include corporate trust, funds trust, clearing agent, and others. The firm's securities are mortgage-backed securities, agribusiness backed securities, debenture, funds investment, and other assets.

XP Selection Fundo de Fundos FII Headlines

No Headlines