Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Ending Cash Position : R$1,058 Mil (As of Dec. 2023)

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What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia Ending Cash Position?

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,058 Mil.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's quarterly Ending Cash Position declined from Jun. 2023 (R$846 Mil) to Sep. 2023 (R$744 Mil) but then increased from Sep. 2023 (R$744 Mil) to Dec. 2023 (R$1,058 Mil).

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annual Ending Cash Position increased from Dec. 2021 (R$893 Mil) to Dec. 2022 (R$1,055 Mil) and increased from Dec. 2022 (R$1,055 Mil) to Dec. 2023 (R$1,058 Mil).

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Ending Cash Position Historical Data

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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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Aeris Industria E Comercio de Equipamentos para Geracao de Energia Ending Cash Position Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.70

684.55

892.93

1,055.34

1,057.58

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
	Dec18	Mar19	Jun19	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															1,055.34	828.91	846.05	743.65	1,057.58

Aeris Industria E Comercio de Equipamentos para Geracao de Energia 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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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
	=	1055.34	+	2.236
	=	1,058

Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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
	=	737.269	+	320.307
	=	1,058

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Ending Cash Position Related Terms

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Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA (BSP:AERI3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rod. CE-155, km 02, Pecém Industrial and Port Complex, Caucaia, CE, BRA, 61680-000

Website

https://www.aerisenergy.com.br

Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA operates in the renewable energy sector. The company is engaged in the manufacture of wind blades. Also, the company provides inspection, maintenance, and other after-sales services. The factory is located in the Northeast region of Brazil, near the city of Fortaleza, Ceara.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Headlines

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