GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BRB Banco de Brasilia SA (BSP:BSLI4) » Definitions » Ending Cash Position

BRB Banco de Brasilia (BSP:BSLI4) Ending Cash Position : R$3,756 Mil (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is BRB Banco de Brasilia Ending Cash Position?

BRB Banco de Brasilia's Ending Cash Position for the quarter that ended in Sep. 2023 was R$3,756 Mil.

BRB Banco de Brasilia's quarterly Ending Cash Position increased from Mar. 2023 (R$239 Mil) to Jun. 2023 (R$3,363 Mil) and increased from Jun. 2023 (R$3,363 Mil) to Sep. 2023 (R$3,756 Mil).

BRB Banco de Brasilia's annual Ending Cash Position declined from Dec. 2020 (R$2,973 Mil) to Dec. 2021 (R$657 Mil) and declined from Dec. 2021 (R$657 Mil) to Dec. 2022 (R$290 Mil).

BRB Banco de Brasilia Ending Cash Position Historical Data

The historical data trend for BRB Banco de Brasilia'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.

BRB Banco de Brasilia Ending Cash Position Chart

BRB Banco de Brasilia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 894.02 562.64 2,973.13 657.05 289.62

BRB Banco de Brasilia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,341.50 289.62 238.63 3,362.61 3,756.26

BRB Banco de Brasilia 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.

BRB Banco de Brasilia's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=657.048+-367.427
=290

BRB Banco de Brasilia's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3362.606+393.658
=3,756

BRB Banco de Brasilia Ending Cash Position Related Terms

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

BRB Banco de Brasilia (BSP:BSLI4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BRB Banco de Brasilia SA (BSP:BSLI4) » Definitions » Ending Cash Position
Comparable Companies
BSP:BRSR3 BSP:BAZA3 BSP:ABCB4 BSP:BEES3 BSP:BNBR3 BSP:BMGB4 BSP:BMEB3 BSP:BRIV3 BSP:BPAN4 BSP:PINE3 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
BSLI3:Brazil
Address
Sbs Q.1, Bloco E/ed.brasilia, 4 A, Brasilia, DF, BRA, 70072900
Website
http://www.brb.com.br
BRB Banco de Brasilia SA provides commercial banking products and solutions to individuals and corporates. The company offers current accounts, loans and financing facilities, investment products, and debit and prepaid cards. It also offers insurance products, such as company, car, residence, life, and condominium insurance.

BRB Banco de Brasilia (BSP:BSLI4) Headlines

No Headlines