Agrogalaxy Participacoes (BSP:AGXY3) Ending Cash Position : R$353 Mil (As of Mar. 2024)

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What is Agrogalaxy Participacoes Ending Cash Position?

Agrogalaxy Participacoes's Ending Cash Position for the quarter that ended in Mar. 2024 was R$353 Mil.

Agrogalaxy Participacoes's quarterly Ending Cash Position increased from Sep. 2023 (R$608 Mil) to Dec. 2023 (R$738 Mil) but then declined from Dec. 2023 (R$738 Mil) to Mar. 2024 (R$353 Mil).

Agrogalaxy Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$644 Mil) to Dec. 2022 (R$1,078 Mil) but then declined from Dec. 2022 (R$1,078 Mil) to Dec. 2023 (R$738 Mil).

Agrogalaxy Participacoes Ending Cash Position Historical Data

The historical data trend for Agrogalaxy 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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Agrogalaxy Participacoes Ending Cash Position Chart

Agrogalaxy Participacoes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.92

301.11

643.56

1,077.88

738.31

Agrogalaxy Participacoes Quarterly Data
	Dec16	Dec17	Dec18	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															624.27	873.15	607.77	738.31	352.59

Agrogalaxy 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.

Agrogalaxy 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
	=	1077.875	+	-339.569
	=	738

Agrogalaxy Participacoes'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
	=	738.306	+	-385.721
	=	353

Agrogalaxy Participacoes Ending Cash Position Related Terms

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Agrogalaxy Participacoes (BSP:AGXY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Agrogalaxy Participacoes SA (BSP:AGXY3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000

Website

https://ri.agrogalaxy.com.br

Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.

Agrogalaxy Participacoes (BSP:AGXY3) Headlines

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