Raia Drogasil (BSP:RADL3) Ending Cash Position : R$413 Mil (As of Mar. 2024)

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What is Raia Drogasil Ending Cash Position?

Raia Drogasil's Ending Cash Position for the quarter that ended in Mar. 2024 was R$413 Mil.

Raia Drogasil's quarterly Ending Cash Position declined from Sep. 2023 (R$594 Mil) to Dec. 2023 (R$412 Mil) but then increased from Dec. 2023 (R$412 Mil) to Mar. 2024 (R$413 Mil).

Raia Drogasil's annual Ending Cash Position increased from Dec. 2021 (R$356 Mil) to Dec. 2022 (R$434 Mil) but then declined from Dec. 2022 (R$434 Mil) to Dec. 2023 (R$412 Mil).

Raia Drogasil Ending Cash Position Historical Data

The historical data trend for Raia Drogasil'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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Raia Drogasil Ending Cash Position Chart

Raia Drogasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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299.23

880.36

356.12

433.54

412.32

Raia Drogasil 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															371.27	345.31	593.59	412.32	412.60

Raia Drogasil 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.

Raia Drogasil'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
	=	433.54	+	-21.219
	=	412

Raia Drogasil'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
	=	412.321	+	0.27500000000009
	=	413

Raia Drogasil Ending Cash Position Related Terms

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Raia Drogasil (BSP:RADL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (BSP:RADL3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RADLY:USA

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://ri.rd.com.br

Raia Drogasil SA is a large retail drug store operator in Brazil. The company's stores sell branded and generic medication, over-the-counter medicine, health and beauty aids, perfumery, cosmetics, household items, and personal care products. The company also acts as a pharmacy benefit manager, performing medical purchases with prenegotiated discounts. The majority of Raia Drogasil's revenue is generated through branded drug sales, while the bulk of the remaining revenue stems from perfumery, over-the-counter drugs, and generic drugs. The company owns a variety of stakes in operational subsidiaries.

Raia Drogasil (BSP:RADL3) Headlines

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