Companhia de Eletricidade do Estado da Bahia � Coelba (BSP:CEEB3) Ending Cash Position : R$1,147 Mil (As of Mar. 2024)

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What is Companhia de Eletricidade do Estado da Bahia � Coelba Ending Cash Position?

Companhia de Eletricidade do Estado da Bahia � Coelba's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,147 Mil.

Companhia de Eletricidade do Estado da Bahia � Coelba's quarterly Ending Cash Position declined from Sep. 2023 (R$1,377 Mil) to Dec. 2023 (R$956 Mil) but then increased from Dec. 2023 (R$956 Mil) to Mar. 2024 (R$1,147 Mil).

Companhia de Eletricidade do Estado da Bahia � Coelba's annual Ending Cash Position increased from Dec. 2021 (R$650 Mil) to Dec. 2022 (R$1,002 Mil) but then declined from Dec. 2022 (R$1,002 Mil) to Dec. 2023 (R$956 Mil).

Companhia de Eletricidade do Estado da Bahia � Coelba Ending Cash Position Historical Data

The historical data trend for Companhia de Eletricidade do Estado da Bahia � Coelba'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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Companhia de Eletricidade do Estado da Bahia � Coelba Ending Cash Position Chart

Companhia de Eletricidade do Estado da Bahia � Coelba Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Ending Cash Position

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883.95

851.83

650.00

1,002.00

956.00

Companhia de Eletricidade do Estado da Bahia � Coelba Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,032.00	617.00	1,377.00	956.00	1,147.00

Companhia de Eletricidade do Estado da Bahia � Coelba 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.

Companhia de Eletricidade do Estado da Bahia � Coelba'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
	=	1002	+	-46
	=	956

Companhia de Eletricidade do Estado da Bahia � Coelba'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
	=	956	+	191
	=	1,147

Companhia de Eletricidade do Estado da Bahia � Coelba Ending Cash Position Related Terms

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Companhia de Eletricidade do Estado da Bahia � Coelba (BSP:CEEB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia de Eletricidade do Estado da Bahia � Coelba (BSP:CEEB3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CEEB5:Brazil

Address

Av Edgar Santos 300, Bloco A/1 Andar, Salvador, BA, BRA, 41186900

Website

http://www.coelba.com.br

Companhia de Eletricidade do Estado da Bahia - Coelba is a Neoenergia group that distributes electricity.

Companhia de Eletricidade do Estado da Bahia � Coelba (BSP:CEEB3) Headlines

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