Vasta Platform (Vasta Platform) Ending Cash Position : $13.5 Mil (As of Mar. 2024)

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What is Vasta Platform Ending Cash Position?

Vasta Platform's Ending Cash Position for the quarter that ended in Mar. 2024 was $13.5 Mil.

Vasta Platform's quarterly Ending Cash Position declined from Sep. 2023 ($21.6 Mil) to Dec. 2023 ($19.6 Mil) and declined from Dec. 2023 ($19.6 Mil) to Mar. 2024 ($13.5 Mil).

Vasta Platform's annual Ending Cash Position declined from Dec. 2021 ($54.8 Mil) to Dec. 2022 ($8.7 Mil) but then increased from Dec. 2022 ($8.7 Mil) to Dec. 2023 ($19.6 Mil).

Vasta Platform Ending Cash Position Historical Data

The historical data trend for Vasta Platform'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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Vasta Platform Ending Cash Position Chart

Vasta Platform Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.55

60.48

54.80

8.73

19.57

Vasta Platform 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															8.19	7.88	21.62	19.57	13.50

Vasta Platform 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.

Vasta Platform'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
	=	9.341	+	10.224
	=	19.6

Vasta Platform'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
	=	19.25	+	-5.753
	=	13.5

Vasta Platform Ending Cash Position Related Terms

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Vasta Platform (Vasta Platform) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Vasta Platform Ltd (NAS:VSTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Paulista, 901, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, CEP 01310-100

Website

https://www.vastaedu.com.br

Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education, through the Business' physical and digital e-commerce platform and other digital services.