Randon Implementos E Participacoes (BSP:RAPT3) Ending Cash Position : R$2,865 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Randon Implementos E Participacoes Ending Cash Position?

Randon Implementos E Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$2,865 Mil.

Randon Implementos E Participacoes's quarterly Ending Cash Position increased from Jun. 2023 (R$1,804 Mil) to Sep. 2023 (R$2,145 Mil) and increased from Sep. 2023 (R$2,145 Mil) to Dec. 2023 (R$2,865 Mil).

Randon Implementos E Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$1,891 Mil) to Dec. 2022 (R$2,505 Mil) and increased from Dec. 2022 (R$2,505 Mil) to Dec. 2023 (R$2,865 Mil).

Randon Implementos E Participacoes Ending Cash Position Historical Data

The historical data trend for Randon Implementos E Participacoes'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.

* Premium members only.

Randon Implementos E Participacoes Ending Cash Position Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,172.03

1,660.36

1,890.76

2,504.86

2,864.81

Randon Implementos E Participacoes 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															1,614.23	1,803.76	2,145.33	2,864.81	2,818.65

Randon Implementos E Participacoes 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.

Randon Implementos E Participacoes'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
	=	2504.862	+	359.945
	=	2,865

Randon Implementos E Participacoes'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
	=	2145.325	+	719.482
	=	2,865

Randon Implementos E Participacoes Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Randon Implementos E Participacoes's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Randon Implementos E Participacoes (BSP:RAPT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RAPT4:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT3) Headlines

No Headlines