Rede d oro Luiz (BSP:RDOR3) Ending Cash Position : R$7,676 Mil (As of Mar. 2025)

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What is Rede d oro Luiz Ending Cash Position?

Rede d oro Luiz's Ending Cash Position for the quarter that ended in Mar. 2025 was R$7,676 Mil.

Rede d oro Luiz's quarterly Ending Cash Position increased from Sep. 2024 (R$5,499 Mil) to Dec. 2024 (R$6,571 Mil) and increased from Dec. 2024 (R$6,571 Mil) to Mar. 2025 (R$7,676 Mil).

Rede d oro Luiz's annual Ending Cash Position increased from Dec. 2022 (R$1,110 Mil) to Dec. 2023 (R$3,267 Mil) and increased from Dec. 2023 (R$3,267 Mil) to Dec. 2024 (R$6,571 Mil).

Rede d oro Luiz Ending Cash Position Historical Data

The historical data trend for Rede d oro Luiz'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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Rede d oro Luiz Ending Cash Position Chart

Rede d oro Luiz Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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146.88

124.62

1,109.80

3,267.41

6,570.75

Rede d oro Luiz Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,590.75	3,634.79	5,499.26	6,570.75	7,675.52

Rede d oro Luiz 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.

Rede d oro Luiz's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3267.408	+	3303.343
	=	6,571

Rede d oro Luiz's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6570.751	+	1104.77
	=	7,676

Rede d oro Luiz Ending Cash Position Related Terms

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Rede d oro Luiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rede d or Sao Luiz SA (BSP:RDOR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000

Website

https://www.rededorsaoluiz.com.br

Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women's healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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