GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Da Amazonia SA (BSP:BAZA3) » Definitions » Beginning Cash Position

Banco Da Amazonia (BSP:BAZA3) Beginning Cash Position : R$1,243 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Banco Da Amazonia Beginning Cash Position?

Banco Da Amazonia's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$1,243 Mil.

Banco Da Amazonia's quarterly Beginning Cash Position increased from Jun. 2023 (R$918 Mil) to Sep. 2023 (R$1,650 Mil) but then declined from Sep. 2023 (R$1,650 Mil) to Dec. 2023 (R$1,243 Mil).

Banco Da Amazonia's annual Beginning Cash Position increased from Dec. 2021 (R$504 Mil) to Dec. 2022 (R$1,732 Mil) but then declined from Dec. 2022 (R$1,732 Mil) to Dec. 2023 (R$890 Mil).


Banco Da Amazonia Beginning Cash Position Historical Data

The historical data trend for Banco Da Amazonia's Beginning 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.

Banco Da Amazonia Beginning Cash Position Chart

Banco Da Amazonia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,212.80 2,312.44 503.57 1,731.96 889.73

Banco Da Amazonia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 1,214.65 889.73 918.04 1,649.67 1,243.00

Banco Da Amazonia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Banco Da Amazonia Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Banco Da Amazonia's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Banco Da Amazonia (BSP:BAZA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Vargas 800 - 9th Floor, Belem, PR, BRA, 66017000
Banco Da Amazonia SA is the federal financial support institution that promotes the development of the Amazon Region. It finances major infrastructure projects, lends to rural and urban businesses, and offers credit cards and mutual fund investments.

Banco Da Amazonia (BSP:BAZA3) Headlines

No Headlines