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C & A Modas (BSP:CEAB3) Beginning Cash Position : R$1,156 Mil (As of Mar. 2024)


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What is C & A Modas Beginning Cash Position?

C & A Modas's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$1,156 Mil.

C & A Modas's quarterly Beginning Cash Position increased from Sep. 2023 (R$961 Mil) to Dec. 2023 (R$1,120 Mil) and increased from Dec. 2023 (R$1,120 Mil) to Mar. 2024 (R$1,156 Mil).

C & A Modas's annual Beginning Cash Position declined from Dec. 2021 (R$1,509 Mil) to Dec. 2022 (R$1,050 Mil) but then increased from Dec. 2022 (R$1,050 Mil) to Dec. 2023 (R$1,674 Mil).


C & A Modas Beginning Cash Position Historical Data

The historical data trend for C & A Modas's Beginning 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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C & A Modas Beginning Cash Position Chart

C & A Modas Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 446.01 447.11 1,509.16 1,050.25 1,674.09

C & A Modas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,674.09 1,455.99 960.84 1,119.61 1,155.59

C & A Modas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


C & A Modas Beginning Cash Position Related Terms

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C & A Modas (BSP:CEAB3) Business Description

Traded in Other Exchanges
N/A
Address
Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000
C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

C & A Modas (BSP:CEAB3) Headlines

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