Creditaqui Financeira Credito Financiamento e Investimento (BSP:MERC4) Ending Cash Position : R$16.38 Mil (As of Dec. 2023)

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What is Creditaqui Financeira Credito Financiamento e Investimento Ending Cash Position?

Creditaqui Financeira Credito Financiamento e Investimento's Ending Cash Position for the quarter that ended in Dec. 2023 was R$16.38 Mil.

Creditaqui Financeira Credito Financiamento e Investimento's quarterly Ending Cash Position increased from Jun. 2023 (R$16.24 Mil) to Sep. 2023 (R$37.34 Mil) but then declined from Sep. 2023 (R$37.34 Mil) to Dec. 2023 (R$16.38 Mil).

Creditaqui Financeira Credito Financiamento e Investimento's annual Ending Cash Position declined from Dec. 2021 (R$8.93 Mil) to Dec. 2022 (R$2.18 Mil) but then increased from Dec. 2022 (R$2.18 Mil) to Dec. 2023 (R$16.38 Mil).

Creditaqui Financeira Credito Financiamento e Investimento Ending Cash Position Historical Data

The historical data trend for Creditaqui Financeira Credito Financiamento e Investimento'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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Creditaqui Financeira Credito Financiamento e Investimento Ending Cash Position Chart

Creditaqui Financeira Credito Financiamento e Investimento Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.27

37.17

8.93

2.18

16.38

Creditaqui Financeira Credito Financiamento e Investimento Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															2.18	6.85	16.24	37.34	16.38

Creditaqui Financeira Credito Financiamento e Investimento 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.

Creditaqui Financeira Credito Financiamento e Investimento'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
	=	2.182	+	14.198
	=	16.38

Creditaqui Financeira Credito Financiamento e Investimento'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
	=	37.339	+	-20.959
	=	16.38

Creditaqui Financeira Credito Financiamento e Investimento Ending Cash Position Related Terms

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Creditaqui Financeira Credito Financiamento e Investimento (BSP:MERC4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Creditaqui Financeira SA Credito Financiamento e Investimento (BSP:MERC4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

R Rio de Janeiro 654, - 6º Floor, Centro, Belo Horizonte, MG, BRA, 30160912

Website

http://www.mercantildobrasil.com.br

Creditaqui Financeira SA Credito Financiamento e Investimento formerly Mercantil do Brasil Financeira SA CFI provides financial solutions to individuals, corporate and SME's in the areas of checking accounts, savings, time deposits and funds, pension, insurance, overdraft facilities as well as leasing. In addition, it offers securities investments, insurance, credit cards, and loans.

Creditaqui Financeira Credito Financiamento e Investimento (BSP:MERC4) Headlines

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