Alupar Investimento (BSP:ALUP3) Ending Cash Position : R$950 Mil (As of Mar. 2024)

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What is Alupar Investimento Ending Cash Position?

Alupar Investimento's Ending Cash Position for the quarter that ended in Mar. 2024 was R$950 Mil.

Alupar Investimento's quarterly Ending Cash Position declined from Sep. 2023 (R$935 Mil) to Dec. 2023 (R$823 Mil) but then increased from Dec. 2023 (R$823 Mil) to Mar. 2024 (R$950 Mil).

Alupar Investimento's annual Ending Cash Position increased from Dec. 2021 (R$377 Mil) to Dec. 2022 (R$850 Mil) but then declined from Dec. 2022 (R$850 Mil) to Dec. 2023 (R$823 Mil).

Alupar Investimento Ending Cash Position Historical Data

The historical data trend for Alupar Investimento'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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Alupar Investimento Ending Cash Position Chart

Alupar Investimento Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,025.20

674.61

377.12

850.48

823.21

Alupar Investimento 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															1,073.72	812.59	935.31	823.21	949.53

Alupar Investimento 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.

Alupar Investimento'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
	=	850.481	+	-27.272
	=	823

Alupar Investimento'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
	=	823.209	+	126.324
	=	950

Alupar Investimento Ending Cash Position Related Terms

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Alupar Investimento (BSP:ALUP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALUP11:Brazil ALUP4:Brazil

Address

Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006

Website

https://www.alupar.com

Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP3) Headlines

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