Randon Implementos E Participacoes (BSP:RAPT3) Beginning Cash Position : R$2,145 Mil (As of Dec. 2023)

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What is Randon Implementos E Participacoes Beginning Cash Position?

Randon Implementos E Participacoes's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$2,145 Mil.

Randon Implementos E Participacoes's quarterly Beginning Cash Position increased from Jun. 2023 (R$1,614 Mil) to Sep. 2023 (R$1,804 Mil) and increased from Sep. 2023 (R$1,804 Mil) to Dec. 2023 (R$2,145 Mil).

Randon Implementos E Participacoes's annual Beginning Cash Position increased from Dec. 2021 (R$1,660 Mil) to Dec. 2022 (R$1,891 Mil) and increased from Dec. 2022 (R$1,891 Mil) to Dec. 2023 (R$2,505 Mil).

Randon Implementos E Participacoes Beginning Cash Position Historical Data

The historical data trend for Randon Implementos E Participacoes'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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Randon Implementos E Participacoes Beginning Cash Position Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,229.15

1,172.03

1,660.36

1,890.76

2,504.86

Randon Implementos E Participacoes 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															2,504.86	1,614.23	1,803.76	2,145.33	2,864.81

Randon Implementos E Participacoes 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.

Randon Implementos E Participacoes Beginning Cash Position Related Terms

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Randon Implementos E Participacoes (BSP:RAPT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RAPT4:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT3) Headlines

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