Camil Alimentos (BSP:CAML3) Ending Cash Position : R$2,800 Mil (As of Feb. 2024)

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What is Camil Alimentos Ending Cash Position?

Camil Alimentos's Ending Cash Position for the quarter that ended in Feb. 2024 was R$2,800 Mil.

Camil Alimentos's quarterly Ending Cash Position declined from Aug. 2023 (R$2,063 Mil) to Nov. 2023 (R$1,486 Mil) but then increased from Nov. 2023 (R$1,486 Mil) to Feb. 2024 (R$2,800 Mil).

Camil Alimentos's annual Ending Cash Position declined from Feb. 2022 (R$1,596 Mil) to Feb. 2023 (R$1,226 Mil) but then increased from Feb. 2023 (R$1,226 Mil) to Feb. 2024 (R$2,800 Mil).

Camil Alimentos Ending Cash Position Historical Data

The historical data trend for Camil Alimentos'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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Camil Alimentos Ending Cash Position Chart

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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537.76

1,081.96

1,596.35

1,225.61

2,800.26

Camil Alimentos Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,225.61	906.97	2,062.99	1,485.78	2,800.26

Camil Alimentos 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.

Camil Alimentos's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1225.614	+	1574.642
	=	2,800

Camil Alimentos's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1485.777	+	1314.479
	=	2,800

Camil Alimentos Ending Cash Position Related Terms

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Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

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