Banco BTG Pactual S.A. (BSP:BPAC3) Ending Cash Position : R$72,879 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Banco BTG Pactual S.A. Ending Cash Position?

Banco BTG Pactual S.A.'s Ending Cash Position for the quarter that ended in Dec. 2023 was R$72,879 Mil.

Banco BTG Pactual S.A.'s quarterly Ending Cash Position increased from Jun. 2023 (R$62,215 Mil) to Sep. 2023 (R$71,795 Mil) and increased from Sep. 2023 (R$71,795 Mil) to Dec. 2023 (R$72,879 Mil).

Banco BTG Pactual S.A.'s annual Ending Cash Position increased from Dec. 2021 (R$47,435 Mil) to Dec. 2022 (R$76,556 Mil) but then declined from Dec. 2022 (R$76,556 Mil) to Dec. 2023 (R$72,879 Mil).

Banco BTG Pactual S.A. Ending Cash Position Historical Data

The historical data trend for Banco BTG Pactual S.A.'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.

* Premium members only.

Banco BTG Pactual S.A. Ending Cash Position Chart

Banco BTG Pactual S.A. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

21,518.69

44,406.40

47,434.58

76,556.44

72,878.83

Banco BTG Pactual S.A. 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															76,556.44	78,016.44	62,215.32	71,794.95	72,878.83

Banco BTG Pactual S.A. 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 BTG Pactual S.A.'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
	=	76556.438	+	-3677.61
	=	72,879

Banco BTG Pactual S.A.'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
	=	71794.944	+	1083.884
	=	72,879

Banco BTG Pactual S.A. Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Banco BTG Pactual S.A.'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Banco BTG Pactual S.A. (BSP:BPAC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Banco BTG Pactual S.A. (BSP:BPAC3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BPAC11:Brazil BPAC5:Brazil

Address

Avenue Brigadeiro Faria Lima, 14th Floor, Sao Paulo, SP, BRA, 3477

Website

https://www.btgpactual.com

Banco BTG Pactual S.A. is a Brazil-based banking firm. The core activities of the company involve investment banking and investment management activities. It also provides corporate lending, brokerage service, commercial, consumer, and merchant banking services. Banco BTG is one of the largest asset management firms in Latin America and has a foreign presence in countries like Mexico, the United Kingdom and the United States. Its product portfolio includes instruments like fixed income, equity, and hedge funds.

Banco BTG Pactual S.A. (BSP:BPAC3) Headlines

No Headlines