Porto Seguro (BSP:PSSA3) Ending Cash Position : R$1,105 Mil (As of Dec. 2023)

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What is Porto Seguro Ending Cash Position?

Porto Seguro's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,105 Mil.

Porto Seguro's quarterly Ending Cash Position increased from Jun. 2023 (R$1,088 Mil) to Sep. 2023 (R$2,870 Mil) but then declined from Sep. 2023 (R$2,870 Mil) to Dec. 2023 (R$1,105 Mil).

Porto Seguro's annual Ending Cash Position increased from Dec. 2021 (R$1,401 Mil) to Dec. 2022 (R$2,434 Mil) but then declined from Dec. 2022 (R$2,434 Mil) to Dec. 2023 (R$1,105 Mil).

Porto Seguro Ending Cash Position Historical Data

The historical data trend for Porto Seguro'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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Porto Seguro Ending Cash Position Chart

Porto Seguro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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893.26

915.88

1,400.83

2,433.91

1,105.40

Porto Seguro 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															2,433.91	810.63	1,088.39	2,869.77	1,105.40

Porto Seguro 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.

Porto Seguro'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
	=	2433.908	+	-1328.505
	=	1,105

Porto Seguro'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
	=	2869.774	+	-1764.371
	=	1,105

Porto Seguro Ending Cash Position Related Terms

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Porto Seguro (BSP:PSSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Porto Seguro SA (BSP:PSSA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Alameda Barao de Piracicaba, No. 740, Bloco B (Edifício Rosa Garfinkel) – 11th Floor, Campos Eliseos, Sao Paulo, SP, BRA

Website

https://www.portoseguro.com.br

Porto Seguro SA is one of Brazil's largest diversified insurance companies that cover vehicles and residential homes. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. Porto Seguro has also implemented credit card and mobile products. The company aims to provide products that meet several market segments' needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros. Porto Seguro's operating structure is split between brokers, service providers, automotive centers, and branches.

Porto Seguro (BSP:PSSA3) Headlines

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