Afya (AFYA) Ending Cash Position : $112.9 Mil (As of Dec. 2023)

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What is Afya Ending Cash Position?

Afya's Ending Cash Position for the quarter that ended in Dec. 2023 was $112.9 Mil.

Afya's quarterly Ending Cash Position increased from Jun. 2023 ($152.7 Mil) to Sep. 2023 ($166.4 Mil) but then declined from Sep. 2023 ($166.4 Mil) to Dec. 2023 ($112.9 Mil).

Afya's annual Ending Cash Position increased from Dec. 2021 ($132.4 Mil) to Dec. 2022 ($208.4 Mil) but then declined from Dec. 2022 ($208.4 Mil) to Dec. 2023 ($112.9 Mil).

Afya Ending Cash Position Historical Data

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

Afya Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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229.80

203.13

132.37

208.39

112.87

Afya 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															208.39	138.75	152.71	166.44	112.87

Afya 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.

Afya'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
	=	223.087	+	-110.219
	=	112.9

Afya'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
	=	167.764	+	-54.896
	=	112.9

Afya Ending Cash Position Related Terms

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Afya (AFYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Afya Ltd (NAS:AFYA) » Definitions » Ending Cash Position

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1AY:Germany 1AY:Germany A2FY34:Brazil

Address

Alameda Oscar Niemeyer, No. 119, Room 504, Vila da Serra, Nova Lima, MG, BRA

Website

https://www.afya.com.br

Afya Ltd is a medical education group based in Brazil. Its education portfolio has several courses in addition to Medicine, such as Management, Dentistry, Law, Engineering, Nursing, Psychology, and Accounting Sciences, among others. It has three segments; Undergrad provides educational services through undergraduate courses related to medicine, other health sciences, and other undergraduate programs, Continuing Education provides specialization programs and graduate courses in medicine; and Digital Services provides content and technology for medical education, clinical decisions software, practice management tools (that encompass electronic medical records, telemedicine, and digital prescription, and provides access, demand and efficiency for the healthcare players.