Jalles Machado (BSP:JALL3) Ending Cash Position : R$1,089 Mil (As of Dec. 2023)

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What is Jalles Machado Ending Cash Position?

Jalles Machado's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,089 Mil.

Jalles Machado's quarterly Ending Cash Position increased from Jun. 2023 (R$839 Mil) to Sep. 2023 (R$914 Mil) and increased from Sep. 2023 (R$914 Mil) to Dec. 2023 (R$1,089 Mil).

Jalles Machado's annual Ending Cash Position increased from Mar. 2021 (R$1,194 Mil) to Mar. 2022 (R$1,243 Mil) but then declined from Mar. 2022 (R$1,243 Mil) to Mar. 2023 (R$999 Mil).

Jalles Machado Ending Cash Position Historical Data

The historical data trend for Jalles Machado'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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Jalles Machado Ending Cash Position Chart

Jalles Machado Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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343.30

389.08

1,194.10

1,242.66

999.12

Jalles Machado Quarterly Data
	Mar18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														967.79	999.12	839.11	914.01	1,088.67

Jalles Machado 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.

Jalles Machado's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1242.658	+	-243.537
	=	999

Jalles Machado's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	912.271	+	176.4
	=	1,089

Jalles Machado Ending Cash Position Related Terms

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Jalles Machado (BSP:JALL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jalles Machado SA (BSP:JALL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Highway GO-080 Km 75.1, PO Box 04, Sao Pedro Farm, Rural Zone, Goianesia, GO, BRA, 76388-899

Website

https://www.jallesmachado.com

Jalles Machado SA is engaged in the in the production of sugar and ethanol, cogeneration of electricity and production of cleaning products, yeast and latex.

Jalles Machado (BSP:JALL3) Headlines

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