Tekno Industria e Comercio (BSP:TKNO4) Beginning Cash Position : R$49.7 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Tekno Industria e Comercio Beginning Cash Position?

Tekno Industria e Comercio's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$49.7 Mil.

Tekno Industria e Comercio's quarterly Beginning Cash Position increased from Sep. 2023 (R$32.1 Mil) to Dec. 2023 (R$48.5 Mil) and increased from Dec. 2023 (R$48.5 Mil) to Mar. 2024 (R$49.7 Mil).

Tekno Industria e Comercio's annual Beginning Cash Position increased from Dec. 2021 (R$44.4 Mil) to Dec. 2022 (R$48.8 Mil) but then declined from Dec. 2022 (R$48.8 Mil) to Dec. 2023 (R$37.5 Mil).

Tekno Industria e Comercio Beginning Cash Position Historical Data

The historical data trend for Tekno Industria e Comercio'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.

* Premium members only.

Tekno Industria e Comercio Beginning Cash Position Chart

Tekno Industria e Comercio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

16.79

27.67

44.39

48.80

37.54

Tekno Industria e Comercio 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															37.54	46.27	32.14	48.50	49.75

Tekno Industria e Comercio 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.

Tekno Industria e Comercio Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Tekno Industria e Comercio's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tekno Industria e Comercio (BSP:TKNO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tekno SA Industria e Comercio (BSP:TKNO4) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Alfredo Mario Pizzotti, 51 - Vila Guilherme, Sao Paulo, SP, BRA, 2060040

Website

https://www.teknokroma.com.br

Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

Tekno Industria e Comercio (BSP:TKNO4) Headlines

No Headlines