GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) » Definitions » Beginning Cash Position

CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) Beginning Cash Position : R$361 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is CIA Energetica Do Rio Grande Norte - COSERN Beginning Cash Position?

CIA Energetica Do Rio Grande Norte - COSERN's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$361 Mil.

CIA Energetica Do Rio Grande Norte - COSERN's quarterly Beginning Cash Position increased from Sep. 2023 (R$397 Mil) to Dec. 2023 (R$458 Mil) but then declined from Dec. 2023 (R$458 Mil) to Mar. 2024 (R$361 Mil).

CIA Energetica Do Rio Grande Norte - COSERN's annual Beginning Cash Position declined from Dec. 2021 (R$209 Mil) to Dec. 2022 (R$167 Mil) but then increased from Dec. 2022 (R$167 Mil) to Dec. 2023 (R$241 Mil).


CIA Energetica Do Rio Grande Norte - COSERN Beginning Cash Position Historical Data

The historical data trend for CIA Energetica Do Rio Grande Norte - COSERN'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.

CIA Energetica Do Rio Grande Norte - COSERN Beginning Cash Position Chart

CIA Energetica Do Rio Grande Norte - COSERN 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 294.00 242.00 209.00 167.00 241.00

CIA Energetica Do Rio Grande Norte - COSERN Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 241.00 266.00 397.00 458.00 361.00

CIA Energetica Do Rio Grande Norte - COSERN 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.


CIA Energetica Do Rio Grande Norte - COSERN Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CIA Energetica Do Rio Grande Norte - COSERN's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) Business Description

Traded in Other Exchanges
Address
Rua Mermoz 150, Natal, RN, BRA, 59025250
CIA Energetica Do Rio Grande Norte - COSERN is a holding company in Brazil. The Company, through its subsidiaries, is mainly engaged in distribution, transmission, generation and marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore systems of production, transmission, transformation, distribution and commercialization of electrical energy and other alternative energy sources, renewable and nonrenewable.

CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) Headlines

No Headlines