Hidrovias DO Brasil (BSP:HBSA3) Ending Cash Position : R$664 Mil (As of Dec. 2023)

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What is Hidrovias DO Brasil Ending Cash Position?

Hidrovias DO Brasil's Ending Cash Position for the quarter that ended in Dec. 2023 was R$664 Mil.

Hidrovias DO Brasil's quarterly Ending Cash Position increased from Jun. 2023 (R$404 Mil) to Sep. 2023 (R$649 Mil) and increased from Sep. 2023 (R$649 Mil) to Dec. 2023 (R$664 Mil).

Hidrovias DO Brasil's annual Ending Cash Position increased from Dec. 2021 (R$76 Mil) to Dec. 2022 (R$402 Mil) and increased from Dec. 2022 (R$402 Mil) to Dec. 2023 (R$664 Mil).

Hidrovias DO Brasil Ending Cash Position Historical Data

The historical data trend for Hidrovias DO Brasil'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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Hidrovias DO Brasil Ending Cash Position Chart

Hidrovias DO Brasil Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.17

214.85

76.45

401.55

663.92

Hidrovias DO Brasil 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															401.55	268.63	404.25	648.79	663.92

Hidrovias DO Brasil 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.

Hidrovias DO Brasil'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
	=	401.545	+	262.374
	=	664

Hidrovias DO Brasil'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
	=	648.792	+	15.127
	=	664

Hidrovias DO Brasil Ending Cash Position Related Terms

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Hidrovias DO Brasil (BSP:HBSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Fradique Coutinho, 30, 7th Floor, Pinheiros, Sao Paulo, SP, BRA, CEP: 05416-000

Website

https://www.hbsa.com.br

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterways. The company provides integrated waterway logistics, storage, and related services with long-term take-or-pay contracts, as well as annual contracts, through a broad base asset, including transshipment services and port terminals, and its advanced fleet of barges, pushers, and cabotage vessels. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and other. The company generates maximum revenue from the North Corridor segment.

Hidrovias DO Brasil (BSP:HBSA3) Headlines

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