C & A Modas (BSP:CEAB3) Ending Cash Position : R$1,018 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is C & A Modas Ending Cash Position?

C & A Modas's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,018 Mil.

C & A Modas's quarterly Ending Cash Position increased from Sep. 2023 (R$1,120 Mil) to Dec. 2023 (R$1,156 Mil) but then declined from Dec. 2023 (R$1,156 Mil) to Mar. 2024 (R$1,018 Mil).

C & A Modas's annual Ending Cash Position increased from Dec. 2021 (R$1,050 Mil) to Dec. 2022 (R$1,674 Mil) but then declined from Dec. 2022 (R$1,674 Mil) to Dec. 2023 (R$1,156 Mil).

C & A Modas Ending Cash Position Historical Data

The historical data trend for C & A Modas'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.

C & A Modas Ending Cash Position Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

447.11

1,509.16

1,050.25

1,674.09

1,155.59

C & A Modas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,455.99	960.84	1,119.61	1,155.59	1,017.68

C & A Modas 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.

C & A Modas'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
	=	1674.091	+	-518.503
	=	1,156

C & A Modas's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1155.588	+	-137.906
	=	1,018

C & A Modas Ending Cash Position Related Terms

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

C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

C & A Modas (BSP:CEAB3) Headlines

No Headlines