G2D Investments (BSP:G2DI33) Ending Cash Position : R$3.53 Mil (As of Dec. 2023)

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What is G2D Investments Ending Cash Position?

G2D Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was R$3.53 Mil.

G2D Investments's quarterly Ending Cash Position increased from Jun. 2023 (R$4.40 Mil) to Sep. 2023 (R$20.12 Mil) but then declined from Sep. 2023 (R$20.12 Mil) to Dec. 2023 (R$3.53 Mil).

G2D Investments's annual Ending Cash Position declined from Dec. 2021 (R$116.73 Mil) to Dec. 2022 (R$91.27 Mil) and declined from Dec. 2022 (R$91.27 Mil) to Dec. 2023 (R$3.53 Mil).

G2D Investments Ending Cash Position Historical Data

The historical data trend for G2D Investments'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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G2D Investments Ending Cash Position Chart

G2D Investments Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.72

116.73

91.27

3.53

G2D Investments Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										91.27	35.92	4.40	20.12	3.53

G2D Investments 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.

G2D Investments'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
	=	91.273	+	-87.744
	=	3.53

G2D Investments'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
	=	20.121	+	-16.592
	=	3.53

G2D Investments Ending Cash Position Related Terms

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G2D Investments (BSP:G2DI33) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » G2D Investments Ltd (BSP:G2DI33) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cidade de Deus, Predio Amarelo - 2 Floor, Osasco, SP, BRA, 6029900

Website

https://www.g2d-investments.com

G2D Investments Ltd invests in high-growth technology companies.

G2D Investments (BSP:G2DI33) Headlines

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