GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia De Saneamento Basico Do Estado De Sao Paulo (BUE:SBS) » Definitions » Beginning Cash Position

Companhia Deneamento Basico Do Estado Deo Paulo (BUE:SBS) Beginning Cash Position : ARS141,858 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position?

Companhia Deneamento Basico Do Estado Deo Paulo's Beginning Cash Position for the quarter that ended in Mar. 2024 was ARS141,858 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo's quarterly Beginning Cash Position increased from Sep. 2023 (ARS94,042 Mil) to Dec. 2023 (ARS117,358 Mil) and increased from Dec. 2023 (ARS117,358 Mil) to Mar. 2024 (ARS141,858 Mil).

Companhia Deneamento Basico Do Estado Deo Paulo's annual Beginning Cash Position increased from Dec. 2021 (ARS7,079 Mil) to Dec. 2022 (ARS22,946 Mil) and increased from Dec. 2022 (ARS22,946 Mil) to Dec. 2023 (ARS137,590 Mil).


Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo'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.

Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Chart

Companhia Deneamento Basico Do Estado Deo Paulo 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 44,113.94 35,641.77 7,079.26 22,945.97 137,589.72

Companhia Deneamento Basico Do Estado Deo Paulo 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 70,829.33 41,359.79 94,041.79 117,358.38 141,857.66

Companhia Deneamento Basico Do Estado Deo Paulo 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.


Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Companhia Deneamento Basico Do Estado Deo Paulo's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Companhia Deneamento Basico Do Estado Deo Paulo (BUE:SBS) Business Description

Traded in Other Exchanges
Address
Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
Companhia De Saneamento Basico Do Estado De Sao Paulo is Brazilian water and waste management company. SABESP is one of the largest waste management companies in the world, and the state of Sao Paulo is the company's majority stakeholder. The company generates revenue through exclusive long-term agreements with municipal governments. It is not uncommon for SABESP to serve the vast majority of the market. The company operates in a single segment, which is Sanitation services.