GPS Participacoes E Empreendimentos (BSP:GGPS3) Ending Cash Position : R$1,073 Mil (As of Mar. 2024)

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What is GPS Participacoes E Empreendimentos Ending Cash Position?

GPS Participacoes E Empreendimentos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,073 Mil.

GPS Participacoes E Empreendimentos's quarterly Ending Cash Position increased from Sep. 2023 (R$944 Mil) to Dec. 2023 (R$990 Mil) and increased from Dec. 2023 (R$990 Mil) to Mar. 2024 (R$1,073 Mil).

GPS Participacoes E Empreendimentos's annual Ending Cash Position increased from Dec. 2021 (R$652 Mil) to Dec. 2022 (R$889 Mil) and increased from Dec. 2022 (R$889 Mil) to Dec. 2023 (R$990 Mil).

GPS Participacoes E Empreendimentos Ending Cash Position Historical Data

The historical data trend for GPS Participacoes E Empreendimentos'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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GPS Participacoes E Empreendimentos Ending Cash Position Chart

GPS Participacoes E Empreendimentos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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742.05

731.67

652.43

889.16

989.73

GPS Participacoes E Empreendimentos Quarterly Data
	Dec18	Dec19	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													904.22	928.32	943.98	989.73	1,072.67

GPS Participacoes E Empreendimentos 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.

GPS Participacoes E Empreendimentos'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
	=	889.159	+	100.569
	=	990

GPS Participacoes E Empreendimentos'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
	=	989.728	+	82.946
	=	1,073

GPS Participacoes E Empreendimentos Ending Cash Position Related Terms

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GPS Participacoes E Empreendimentos (BSP:GGPS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GPS Participacoes E Empreendimentos SA (BSP:GGPS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Miguel Frias e Vasconcelos, 1215, Jaguare, Sao Paulo, SP, BRA

Website

https://en.gpssa.com.br

GPS Participacoes E Empreendimentos SA is engaged in the provision of property security services, sanitation and cleaning services, indoor logistics services, electronic security services, implementation, operation and building maintenance, maritime hotel services on oil platforms, kitchen services and meal sales, highway maintenance services, and participation in companies through the acquisition of shares or capital quotas.

GPS Participacoes E Empreendimentos (BSP:GGPS3) Headlines

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