Springs Global Participacoes (BSP:SGPS3) Ending Cash Position : R$164 Mil (As of Mar. 2023)

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What is Springs Global Participacoes Ending Cash Position?

Springs Global Participacoes's Ending Cash Position for the quarter that ended in Mar. 2023 was R$164 Mil.

Springs Global Participacoes's quarterly Ending Cash Position declined from Sep. 2022 (R$240 Mil) to Dec. 2022 (R$225 Mil) and declined from Dec. 2022 (R$225 Mil) to Mar. 2023 (R$164 Mil).

Springs Global Participacoes's annual Ending Cash Position increased from Dec. 2020 (R$169 Mil) to Dec. 2021 (R$200 Mil) and increased from Dec. 2021 (R$200 Mil) to Dec. 2022 (R$225 Mil).

Springs Global Participacoes Ending Cash Position Historical Data

The historical data trend for Springs Global Participacoes'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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Springs Global Participacoes Ending Cash Position Chart

Springs Global Participacoes Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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139.47

151.94

168.79

199.77

225.44

Springs Global Participacoes Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															138.14	283.86	240.17	225.44	164.09

Springs Global Participacoes 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.

Springs Global Participacoes's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	199.765	+	25.679
	=	225

Springs Global Participacoes's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	225.444	+	-61.354
	=	164

Springs Global Participacoes Ending Cash Position Related Terms

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Springs Global Participacoes (BSP:SGPS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Springs Global Participacoes SA (BSP:SGPS3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenue Lincoln Alves Dos Santos. 955, Montes Claros, MG, BRA, 39404005

Website

https://www.springs.com

Springs Global Participacoes SA is engaged in the textile industry. The company operates in the business of spinning, weaving, finishing, and manufacturing home textile products, bed and bath textile articles such as tablecloths, bed sheets, pillowcases, mattress pads, blankets, towels, shower curtains and bath accessories. The firm operates in Wholesale and Retail business units. It operates production facilities in Brazil, Argentina, and the United States. The wholesale unit accounts for the majority of revenue.

Springs Global Participacoes (BSP:SGPS3) Headlines

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