Meliuz (BSP:CASH3) Ending Cash Position : R$69.4 Mil (As of Dec. 2023)

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What is Meliuz Ending Cash Position?

Meliuz's Ending Cash Position for the quarter that ended in Dec. 2023 was R$69.4 Mil.

Meliuz's quarterly Ending Cash Position increased from Jun. 2023 (R$71.6 Mil) to Sep. 2023 (R$258.6 Mil) but then declined from Sep. 2023 (R$258.6 Mil) to Dec. 2023 (R$69.4 Mil).

Meliuz's annual Ending Cash Position declined from Dec. 2021 (R$514.7 Mil) to Dec. 2022 (R$455.8 Mil) and declined from Dec. 2022 (R$455.8 Mil) to Dec. 2023 (R$69.4 Mil).

Meliuz Ending Cash Position Historical Data

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

Meliuz Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.98

331.21

514.75

455.77

69.36

Meliuz Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														455.77	196.07	71.56	258.64	69.36

Meliuz 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.

Meliuz'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
	=	455.772	+	-386.411
	=	69.4

Meliuz'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
	=	258.638	+	-189.277
	=	69.4

Meliuz Ending Cash Position Related Terms

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Meliuz (BSP:CASH3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Meliuz SA (BSP:CASH3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6594, Avenue Do Contorno, Room 701, Belo Horizonte, BRA, 30110-044

Website

https://www.meliuz.com.br

Meliuz SA provides online discount coupons and cashback offers. The company provides cash rebates and even returns part of the amount spent on the purchases.

Meliuz (BSP:CASH3) Headlines

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