PanAtlantica (BSP:PATI3) Ending Cash Position : R$358 Mil (As of Mar. 2024)

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What is PanAtlantica Ending Cash Position?

PanAtlantica's Ending Cash Position for the quarter that ended in Mar. 2024 was R$358 Mil.

PanAtlantica's quarterly Ending Cash Position declined from Sep. 2023 (R$555 Mil) to Dec. 2023 (R$434 Mil) and declined from Dec. 2023 (R$434 Mil) to Mar. 2024 (R$358 Mil).

PanAtlantica's annual Ending Cash Position declined from Dec. 2021 (R$604 Mil) to Dec. 2022 (R$599 Mil) and declined from Dec. 2022 (R$599 Mil) to Dec. 2023 (R$434 Mil).

PanAtlantica Ending Cash Position Historical Data

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

PanAtlantica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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316.62

430.58

604.23

598.72

433.67

PanAtlantica 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															628.79	581.55	555.43	433.67	357.64

PanAtlantica 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.

PanAtlantica'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
	=	598.719	+	-165.05
	=	434

PanAtlantica'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
	=	433.669	+	-76.033
	=	358

PanAtlantica Ending Cash Position Related Terms

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PanAtlantica (BSP:PATI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PanAtlantica SA (BSP:PATI3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PATI4:Brazil

Address

R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravataí, RS, BRA, 94045-405

Website

http://www.panatlantica.com.br

PanAtlantica SA produces, trades, imports and exports, and processes steel and other metals. The company's products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips and profiles. Additionally, the Company provides steel cutting services through two different processes: slitting, which cuts the steel with rotating shears to form coils, and cut-to-length, which cuts it in flat sheets.

PanAtlantica (BSP:PATI3) Headlines

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