Grupo Mateus (BSP:GMAT3) Ending Cash Position : R$1,289 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Grupo Mateus Ending Cash Position?

Grupo Mateus's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,289 Mil.

Grupo Mateus's quarterly Ending Cash Position declined from Jun. 2023 (R$1,356 Mil) to Sep. 2023 (R$1,117 Mil) but then increased from Sep. 2023 (R$1,117 Mil) to Dec. 2023 (R$1,289 Mil).

Grupo Mateus's annual Ending Cash Position increased from Dec. 2021 (R$877 Mil) to Dec. 2022 (R$1,796 Mil) but then declined from Dec. 2022 (R$1,796 Mil) to Dec. 2023 (R$1,289 Mil).

Grupo Mateus Ending Cash Position Historical Data

The historical data trend for Grupo Mateus'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.

Grupo Mateus Ending Cash Position Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

398.26

2,112.39

877.26

1,795.65

1,289.14

Grupo Mateus Quarterly Data
	Dec17	Dec18	Jun19	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															1,795.65	1,671.46	1,355.79	1,116.81	1,289.14

Grupo Mateus 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.

Grupo Mateus'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
	=	1795.647	+	-506.509
	=	1,289

Grupo Mateus'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
	=	1116.813	+	172.325
	=	1,289

Grupo Mateus Ending Cash Position Related Terms

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

Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

No Headlines