Dexco (BSP:DXCO3) Ending Cash Position : R$2,785 Mil (As of Dec. 2023)

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What is Dexco Ending Cash Position?

Dexco's Ending Cash Position for the quarter that ended in Dec. 2023 was R$2,785 Mil.

Dexco's quarterly Ending Cash Position declined from Jun. 2023 (R$1,648 Mil) to Sep. 2023 (R$1,619 Mil) but then increased from Sep. 2023 (R$1,619 Mil) to Dec. 2023 (R$2,785 Mil).

Dexco's annual Ending Cash Position increased from Dec. 2021 (R$1,421 Mil) to Dec. 2022 (R$1,772 Mil) and increased from Dec. 2022 (R$1,772 Mil) to Dec. 2023 (R$2,785 Mil).

Dexco Ending Cash Position Historical Data

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

Dexco Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,243.22

1,728.41

1,421.30

1,771.73

2,785.45

Dexco 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															1,771.73	1,489.47	1,648.12	1,618.53	2,785.45

Dexco 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.

Dexco'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
	=	1771.73	+	1013.724
	=	2,785

Dexco'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
	=	1618.527	+	1166.927
	=	2,785

Dexco Ending Cash Position Related Terms

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Dexco (BSP:DXCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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