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BRF (STU:P5Y) Ending Cash Position : €1,748 Mil (As of Dec. 2024)


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What is BRF Ending Cash Position?

BRF's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,748 Mil.

BRF's quarterly Ending Cash Position declined from Jun. 2024 (€1,976 Mil) to Sep. 2024 (€1,745 Mil) but then increased from Sep. 2024 (€1,745 Mil) to Dec. 2024 (€1,748 Mil).

BRF's annual Ending Cash Position increased from Dec. 2022 (€1,463 Mil) to Dec. 2023 (€1,734 Mil) and increased from Dec. 2023 (€1,734 Mil) to Dec. 2024 (€1,748 Mil).

BRF Ending Cash Position Historical Data

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

BRF Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,210.56 1,178.27 1,463.30 1,733.89 1,747.73

BRF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,733.89 1,767.51 1,976.26 1,744.53 1,747.73

BRF 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.

BRF'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
=1450.215+297.519
=1,748

BRF'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
=1678.39+69.344
=1,748

BRF Ending Cash Position Related Terms

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BRF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRF SA (STU:P5Y) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BRFS:USA BRFS:Mexico P5Y:Germany BRFS3:Brazil BRFS:Argentina
Address
475 Jorge Tzachel Street, Fazenda District, Pinheiros, Itajai, SP, BRA, 88301-140
Website
https://www.brf-global.com
BRF SA is an international producer of fresh and frozen protein foods. It operates by raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, pet food, and others. The Company holds as its main brands Sadia, Perdigao, Qualy, Chester, Kidelli, Perdix, Banvit, Biofresh, and Gran Plus, present mainly in Brazil, Turkey, and Middle Eastern countries. The group has three reportable segments, being; Brazil, International, and Other segments.

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