Banco Da Amazonia (BSP:BAZA3) Ending Cash Position : R$1,246 Mil (As of Dec. 2023)

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What is Banco Da Amazonia Ending Cash Position?

Banco Da Amazonia's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,246 Mil.

Banco Da Amazonia's quarterly Ending Cash Position declined from Jun. 2023 (R$1,650 Mil) to Sep. 2023 (R$1,243 Mil) but then increased from Sep. 2023 (R$1,243 Mil) to Dec. 2023 (R$1,246 Mil).

Banco Da Amazonia's annual Ending Cash Position declined from Dec. 2021 (R$1,732 Mil) to Dec. 2022 (R$890 Mil) but then increased from Dec. 2022 (R$890 Mil) to Dec. 2023 (R$1,246 Mil).

Banco Da Amazonia Ending Cash Position Historical Data

The historical data trend for Banco Da Amazonia'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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Banco Da Amazonia Ending Cash Position Chart

Banco Da Amazonia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,312.44

503.57

1,731.96

889.73

1,246.02

Banco Da Amazonia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															889.73	1,229.53	1,649.67	1,243.00	1,246.02

Banco Da Amazonia 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.

Banco Da Amazonia'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
	=	889.732	+	356.286
	=	1,246

Banco Da Amazonia'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
	=	1243	+	3.018
	=	1,246

Banco Da Amazonia Ending Cash Position Related Terms

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Banco Da Amazonia (BSP:BAZA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Da Amazonia SA (BSP:BAZA3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Avenida Presidente Vargas 800 - 9th Floor, Belem, PR, BRA, 66017000

Website

http://www.bancoamazonia.com.br

Banco Da Amazonia SA is the federal financial support institution that promotes the development of the Amazon Region. It finances major infrastructure projects, lends to rural and urban businesses, and offers credit cards and mutual fund investments.

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