Grupo Casas Bahia (BSP:BHIA3) Ending Cash Position : R$2,573 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Grupo Casas Bahia Ending Cash Position?

Grupo Casas Bahia's Ending Cash Position for the quarter that ended in Dec. 2023 was R$2,573 Mil.

Grupo Casas Bahia's quarterly Ending Cash Position increased from Jun. 2023 (R$874 Mil) to Sep. 2023 (R$1,642 Mil) and increased from Sep. 2023 (R$1,642 Mil) to Dec. 2023 (R$2,573 Mil).

Grupo Casas Bahia's annual Ending Cash Position increased from Dec. 2021 (R$1,781 Mil) to Dec. 2022 (R$2,019 Mil) and increased from Dec. 2022 (R$2,019 Mil) to Dec. 2023 (R$2,573 Mil).

Grupo Casas Bahia Ending Cash Position Historical Data

The historical data trend for Grupo Casas Bahia'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.

Grupo Casas Bahia Ending Cash Position Chart

Grupo Casas Bahia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,364.00

2,984.00

1,781.00

2,019.00

2,573.00

Grupo Casas Bahia 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															2,019.00	1,050.00	874.00	1,642.00	2,573.00

Grupo Casas Bahia 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.

Grupo Casas Bahia'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
	=	2019	+	554
	=	2,573

Grupo Casas Bahia'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
	=	1642	+	931
	=	2,573

Grupo Casas Bahia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo Casas Bahia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Casas Bahia (BSP:BHIA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Casas Bahia SA (BSP:BHIA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VIAYY:USA

Address

Eldorado Business Tower Avenue, 8501 – 23rd floor, Pinheiros, Sao Caetano do Sul, SP, BRA, CEP 05425-070

Website

https://www.via.com.br

Grupo Casas Bahia SA formerly Via SA is a Brazil-based retailer that is principally engaged in the sale of consumer electronics, home appliances, mobile phones, and furniture. The company also provides credit card services to clients. The company operates through two traditional retail brand chains in Brazil; Casas Bahia and Pontofrio. Over two-thirds of the company's stores are under the Casas Bahia name, and all of its stores are located in Brazil. In addition to physical stores, the company also sells products through its websites of CNova.

Grupo Casas Bahia (BSP:BHIA3) Headlines

No Headlines