Consorcio Alfa De Administracao (BSP:BRGE12) Ending Cash Position

: R$412.5 Mil (As of Dec. 2023)

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Consorcio Alfa De Administracao's Ending Cash Position for the quarter that ended in Dec. 2023 was R$412.5 Mil.

Consorcio Alfa De Administracao's quarterly Ending Cash Position increased from Jun. 2023 (R$356.8 Mil) to Sep. 2023 (R$397.8 Mil) and increased from Sep. 2023 (R$397.8 Mil) to Dec. 2023 (R$412.5 Mil).

Consorcio Alfa De Administracao's annual Ending Cash Position increased from Dec. 2021 (R$130.6 Mil) to Dec. 2022 (R$340.8 Mil) and increased from Dec. 2022 (R$340.8 Mil) to Dec. 2023 (R$412.5 Mil).

Consorcio Alfa De Administracao Ending Cash Position Historical Data

The historical data trend for Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

230.33

195.71

130.62

340.77

412.47

Consorcio Alfa De Administracao 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																340.77	351.07	356.84	397.79	412.47

Consorcio Alfa De Administracao 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.

Consorcio Alfa De Administracao'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
	=	340.772	+	71.701
	=	412.5

Consorcio Alfa De Administracao'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
	=	397.794	+	14.679
	=	412.5

Consorcio Alfa De Administracao Ending Cash Position Related Terms

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Consorcio Alfa De Administracao (BSP:BRGE12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Consorcio Alfa De Administracao SA (BSP:BRGE12) » Definitions » Ending Cash Position

Traded in Other Exchanges

BRGE8:Brazil BRGE6:Brazil BRGE3:Brazil BRGE11:Brazil

Address

Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000

Website

http://www.alfanet.com.br

Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.

Consorcio Alfa De Administracao (BSP:BRGE12) Headlines

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