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Elektro - Eletricidade e Servicos (BSP:EKTR4) Ending Cash Position : R$1,071 Mil (As of Mar. 2024)


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What is Elektro - Eletricidade e Servicos Ending Cash Position?

Elektro - Eletricidade e Servicos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,071 Mil.

Elektro - Eletricidade e Servicos's quarterly Ending Cash Position declined from Sep. 2023 (R$961 Mil) to Dec. 2023 (R$657 Mil) but then increased from Dec. 2023 (R$657 Mil) to Mar. 2024 (R$1,071 Mil).

Elektro - Eletricidade e Servicos's annual Ending Cash Position declined from Dec. 2021 (R$624 Mil) to Dec. 2022 (R$527 Mil) but then increased from Dec. 2022 (R$527 Mil) to Dec. 2023 (R$657 Mil).

Elektro - Eletricidade e Servicos Ending Cash Position Historical Data

The historical data trend for Elektro - Eletricidade e Servicos'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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Elektro - Eletricidade e Servicos Ending Cash Position Chart

Elektro - Eletricidade e Servicos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 614.00 912.00 624.00 527.00 657.00

Elektro - Eletricidade e Servicos 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 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 511.00 1,035.00 961.00 657.00 1,071.00

Elektro - Eletricidade e Servicos 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.

Elektro - Eletricidade e Servicos'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
=527+130
=657

Elektro - Eletricidade e Servicos'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
=657+414
=1,071

Elektro - Eletricidade e Servicos Ending Cash Position Related Terms

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Elektro - Eletricidade e Servicos (BSP:EKTR4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektro - Eletricidade e Servicos SA (BSP:EKTR4) » Definitions » Ending Cash Position
Comparable Companies
BSP:CSRN3 BSP:CEEB3 BSP:EQMA3B BSP:CBEE3 BSP:GPAR3 BSP:CEED3 BSP:TAEE3 BSP:GEPA3 BSP:CLSC3 BSP:REDE3 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
EKTR3:Brazil
Address
Rua Ary Antenor de Souza 321, 1 Andar, Campinas, SP, BRA, 13053024
Website
http://www.elektro.com.br
Elektro - Eletricidade e Servicos SA is a power distribution company. The company is principally engaged in the transmission, distribution and generation of electric energy for industrial, residential and rural consumption, among others.

Elektro - Eletricidade e Servicos (BSP:EKTR4) Headlines

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