Taurus Armas (BSP:TASA4) Ending Cash Position : R$83 Mil (As of Dec. 2023)

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What is Taurus Armas Ending Cash Position?

Taurus Armas's Ending Cash Position for the quarter that ended in Dec. 2023 was R$83 Mil.

Taurus Armas's quarterly Ending Cash Position declined from Jun. 2023 (R$112 Mil) to Sep. 2023 (R$48 Mil) but then increased from Sep. 2023 (R$48 Mil) to Dec. 2023 (R$83 Mil).

Taurus Armas's annual Ending Cash Position increased from Dec. 2021 (R$186 Mil) to Dec. 2022 (R$201 Mil) but then declined from Dec. 2022 (R$201 Mil) to Dec. 2023 (R$83 Mil).

Taurus Armas Ending Cash Position Historical Data

The historical data trend for Taurus Armas'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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Taurus Armas Ending Cash Position Chart

Taurus Armas Annual Data

Trend

Dec14

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Dec20

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Dec23

Ending Cash Position

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35.97

93.88

185.76

201.26

83.36

Taurus Armas 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															201.26	164.49	111.77	48.29	83.36

Taurus Armas 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.

Taurus Armas'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
	=	201.219	+	-117.857
	=	83

Taurus Armas'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
	=	48.293	+	35.069
	=	83

Taurus Armas Ending Cash Position Related Terms

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Taurus Armas (BSP:TASA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Taurus Armas SA (BSP:TASA4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TASA3:Brazil

Address

Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411

Website

https://www.taurusarmas.com.br

Taurus Armas SA is a company engaged in the manufacturing of small firearms. The company operates in three segments: Firearms; Helmets; and Others, with industrial plants in the Rio Grande do Su, Brazil, and Miami, Florida, United States. The Firearms segment, which is the key revenue driver, includes handguns, long guns, and sub-machine guns.

Taurus Armas (BSP:TASA4) Headlines

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