Alliancaude e Participacoes (BSP:AALR3) Ending Cash Position : R$219 Mil (As of Dec. 2023)

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What is Alliancaude e Participacoes Ending Cash Position?

Alliancaude e Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$219 Mil.

Alliancaude e Participacoes's quarterly Ending Cash Position increased from Jun. 2023 (R$96 Mil) to Sep. 2023 (R$295 Mil) but then declined from Sep. 2023 (R$295 Mil) to Dec. 2023 (R$219 Mil).

Alliancaude e Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$127 Mil) to Dec. 2022 (R$219 Mil) but then declined from Dec. 2022 (R$219 Mil) to Dec. 2023 (R$219 Mil).

Alliancaude e Participacoes Ending Cash Position Historical Data

The historical data trend for Alliancaude 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.

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Alliancaude e Participacoes Ending Cash Position Chart

Alliancaude e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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88.30

229.09

127.31

218.74

218.60

Alliancaude 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															154.61	95.52	294.61	218.60	97.79

Alliancaude 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.

Alliancaude 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
	=	218.744	+	-0.149
	=	219

Alliancaude 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
	=	294.614	+	-76.019
	=	219

Alliancaude e Participacoes Ending Cash Position Related Terms

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Alliancaude e Participacoes (BSP:AALR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Allianca Saude e Participacoes SA (BSP:AALR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060

Website

https://www.alliar.com

Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.

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