Grupo Mateus (BSP:GMAT3) Beginning Cash Position : R$1,289 Mil (As of Mar. 2024)

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What is Grupo Mateus Beginning Cash Position?

Grupo Mateus's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$1,289 Mil.

Grupo Mateus's quarterly Beginning Cash Position declined from Sep. 2023 (R$1,356 Mil) to Dec. 2023 (R$1,117 Mil) but then increased from Dec. 2023 (R$1,117 Mil) to Mar. 2024 (R$1,289 Mil).

Grupo Mateus's annual Beginning Cash Position declined from Dec. 2021 (R$2,112 Mil) to Dec. 2022 (R$877 Mil) but then increased from Dec. 2022 (R$877 Mil) to Dec. 2023 (R$1,796 Mil).

Grupo Mateus Beginning Cash Position Historical Data

The historical data trend for Grupo Mateus'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.

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Grupo Mateus Beginning Cash Position Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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262.68

398.26

2,112.39

877.26

1,795.65

Grupo Mateus Quarterly Data
	Dec18	Jun19	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															1,795.65	1,671.46	1,355.79	1,116.81	1,289.14

Grupo Mateus 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.

Grupo Mateus Beginning Cash Position Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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