GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IGB Eletronica SA (BSP:IGBR3) » Definitions » Ending Cash Position

IGB Eletronica (BSP:IGBR3) Ending Cash Position : R$105.39 Mil (As of Sep. 2022)


View and export this data going back to 1998. Start your Free Trial

What is IGB Eletronica Ending Cash Position?

IGB Eletronica's Ending Cash Position for the quarter that ended in Sep. 2022 was R$105.39 Mil.

IGB Eletronica's quarterly Ending Cash Position declined from Mar. 2022 (R$1.83 Mil) to Jun. 2022 (R$1.01 Mil) but then increased from Jun. 2022 (R$1.01 Mil) to Sep. 2022 (R$105.39 Mil).

IGB Eletronica's annual Ending Cash Position increased from Dec. 2019 (R$0.10 Mil) to Dec. 2020 (R$11.71 Mil) but then declined from Dec. 2020 (R$11.71 Mil) to Dec. 2021 (R$2.63 Mil).


IGB Eletronica Ending Cash Position Historical Data

The historical data trend for IGB Eletronica'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.

IGB Eletronica Ending Cash Position Chart

IGB Eletronica Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.10 11.71 2.63

IGB Eletronica Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 16.40 2.63 1.83 1.01 105.39

IGB Eletronica 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.

IGB Eletronica's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.708+-9.082
=2.63

IGB Eletronica's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.475+94.912
=105.39


IGB Eletronica Ending Cash Position Related Terms

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


IGB Eletronica Business Description

Traded in Other Exchanges
N/A
Address
Avenue Acai 875, Bloco C - Dist.indl, Amazonas, Manaus, BRA, 69075110
IGB Eletronica SA is a real estate company engaged in renting industrial and commercial property. Majority of the revenue is earned from leasing of properties owned mainly in the Manaus Free Zone, and which are available for rental.

IGB Eletronica Headlines

No Headlines