Unifique Telecomunicacoes (BSP:FIQE3) Ending Cash Position : R$244.4 Mil (As of Mar. 2024)

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What is Unifique Telecomunicacoes Ending Cash Position?

Unifique Telecomunicacoes's Ending Cash Position for the quarter that ended in Mar. 2024 was R$244.4 Mil.

Unifique Telecomunicacoes's quarterly Ending Cash Position declined from Sep. 2023 (R$305.6 Mil) to Dec. 2023 (R$272.3 Mil) and declined from Dec. 2023 (R$272.3 Mil) to Mar. 2024 (R$244.4 Mil).

Unifique Telecomunicacoes's annual Ending Cash Position declined from Dec. 2021 (R$528.9 Mil) to Dec. 2022 (R$368.1 Mil) and declined from Dec. 2022 (R$368.1 Mil) to Dec. 2023 (R$272.3 Mil).

Unifique Telecomunicacoes Ending Cash Position Historical Data

The historical data trend for Unifique Telecomunicacoes'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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Unifique Telecomunicacoes Ending Cash Position Chart

Unifique Telecomunicacoes Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

9.24

43.34

528.85

368.09

272.27

Unifique Telecomunicacoes Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												292.37	287.40	305.65	272.27	244.45

Unifique Telecomunicacoes 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.

Unifique Telecomunicacoes'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
	=	368.092	+	-95.825
	=	272.3

Unifique Telecomunicacoes'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
	=	272.267	+	-27.818
	=	244.4

Unifique Telecomunicacoes Ending Cash Position Related Terms

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Unifique Telecomunicacoes (BSP:FIQE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Unifique Telecomunicacoes SA (BSP:FIQE3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

R Duque De Caxias, 831, CENTRO, Timbo, SC, BRA, 89120-000

Website

https://ri.unifique.com.br

Unifique Telecomunicacoes SA is a fixed broadband operator in Brazil. Its services include internet, fixed-line telephony, mobile telephony, HD Pay TV, data ceter among others.

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