AES Brasil Energia (BSP:AESB3) Ending Cash Position : R$119 Mil (As of Mar. 2024)

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What is AES Brasil Energia Ending Cash Position?

AES Brasil Energia's Ending Cash Position for the quarter that ended in Mar. 2024 was R$119 Mil.

AES Brasil Energia's quarterly Ending Cash Position increased from Sep. 2023 (R$24 Mil) to Dec. 2023 (R$282 Mil) but then declined from Dec. 2023 (R$282 Mil) to Mar. 2024 (R$119 Mil).

AES Brasil Energia's annual Ending Cash Position declined from Dec. 2021 (R$657 Mil) to Dec. 2022 (R$196 Mil) but then increased from Dec. 2022 (R$196 Mil) to Dec. 2023 (R$282 Mil).

AES Brasil Energia Ending Cash Position Historical Data

The historical data trend for AES Brasil Energia's Ending 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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AES Brasil Energia Ending Cash Position Chart

AES Brasil Energia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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657.04

195.87

281.68

AES Brasil Energia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															37.79	59.08	23.88	281.68	119.29

AES Brasil Energia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AES Brasil Energia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.872	+	85.811
	=	282

AES Brasil Energia's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.683	+	-162.39
	=	119

AES Brasil Energia Ending Cash Position Related Terms

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AES Brasil Energia (BSP:AESB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Brasil Energia SA (BSP:AESB3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenida Luiz Carlos Berrini, 1,376, 12 Floor of Tower A- Room Digitalizacao, Brooklin Paulista, Sao Paulo, BRA

Website

https://www.aesbrasil.com.br

AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.

AES Brasil Energia (BSP:AESB3) Headlines

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