Eternit (BSP:ETER3) Ending Cash Position : R$15 Mil (As of Mar. 2024)

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What is Eternit Ending Cash Position?

Eternit's Ending Cash Position for the quarter that ended in Mar. 2024 was R$15 Mil.

Eternit's quarterly Ending Cash Position declined from Sep. 2023 (R$40 Mil) to Dec. 2023 (R$17 Mil) and declined from Dec. 2023 (R$17 Mil) to Mar. 2024 (R$15 Mil).

Eternit's annual Ending Cash Position declined from Dec. 2021 (R$219 Mil) to Dec. 2022 (R$112 Mil) and declined from Dec. 2022 (R$112 Mil) to Dec. 2023 (R$17 Mil).

Eternit Ending Cash Position Historical Data

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

Eternit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.36

81.18

218.86

112.47

16.54

Eternit 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															30.76	49.65	39.89	16.54	15.33

Eternit 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.

Eternit'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
	=	112.469	+	-95.93
	=	17

Eternit'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
	=	16.539	+	-1.214
	=	15

Eternit Ending Cash Position Related Terms

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Eternit (BSP:ETER3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eternit SA (BSP:ETER3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Street Dr. Fernandes Coelho, 85 - 8º floor, Sao Paulo, SP, BRA, 5423040

Website

http://www.eternit.com.br

Eternit SA is a Brazil-based company. It is engaged in the production and sale of fiber cement, cement, concrete, plaster, and plastic products, as well as other construction materials and related accessories through its subsidiaries. The operating segments of the company include Fiber Cement, Chrysotile Mineral, and Concrete Roof Tiles.

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