CognaEducacao (BSP:COGN3) Ending Cash Position : R$415 Mil (As of Mar. 2024)

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What is CognaEducacao Ending Cash Position?

CognaEducacao's Ending Cash Position for the quarter that ended in Mar. 2024 was R$415 Mil.

CognaEducacao's quarterly Ending Cash Position increased from Sep. 2023 (R$206 Mil) to Dec. 2023 (R$624 Mil) but then declined from Dec. 2023 (R$624 Mil) to Mar. 2024 (R$415 Mil).

CognaEducacao's annual Ending Cash Position declined from Dec. 2021 (R$1,601 Mil) to Dec. 2022 (R$122 Mil) but then increased from Dec. 2022 (R$122 Mil) to Dec. 2023 (R$624 Mil).

CognaEducacao Ending Cash Position Historical Data

The historical data trend for CognaEducacao'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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CognaEducacao Ending Cash Position Chart

CognaEducacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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371.68

2,205.35

1,601.47

121.77

624.48

CognaEducacao 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															410.43	320.96	206.29	624.48	414.80

CognaEducacao 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.

CognaEducacao'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
	=	121.772	+	502.711
	=	624

CognaEducacao'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
	=	624.483	+	-209.682
	=	415

CognaEducacao Ending Cash Position Related Terms

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CognaEducacao (BSP:COGN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (BSP:COGN3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COGNY:USA KE0A:Germany

Address

Rua Santa Madalena Sofia, 25, Belo Horizonte, MG, BRA, 30380650

Website

https://www.cogna.com.br

CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates maximum revenue from the Kroton segment.

CognaEducacao (BSP:COGN3) Headlines

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