Brisanet Participacoes (BSP:BRIT3) Ending Cash Position : R$323 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Brisanet Participacoes Ending Cash Position?

Brisanet Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$323 Mil.

Brisanet Participacoes's quarterly Ending Cash Position increased from Jun. 2023 (R$197 Mil) to Sep. 2023 (R$310 Mil) and increased from Sep. 2023 (R$310 Mil) to Dec. 2023 (R$323 Mil).

Brisanet Participacoes's annual Ending Cash Position declined from Dec. 2021 (R$1,001 Mil) to Dec. 2022 (R$204 Mil) but then increased from Dec. 2022 (R$204 Mil) to Dec. 2023 (R$323 Mil).

Brisanet Participacoes Ending Cash Position Historical Data

The historical data trend for Brisanet 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.

* Premium members only.

Brisanet Participacoes Ending Cash Position Chart

Brisanet Participacoes Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

38.81

171.10

1,000.79

203.54

323.22

Brisanet Participacoes Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												203.54	156.40	197.12	310.36	323.22

Brisanet 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.

Brisanet 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
	=	203.542	+	119.678
	=	323

Brisanet 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
	=	310.36	+	12.86
	=	323

Brisanet Participacoes Ending Cash Position Related Terms

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

Brisanet Participacoes (BSP:BRIT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Brisanet Participacoes SA (BSP:BRIT3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Highway CE 138 KM 14, s/n, Pereiro, CE, BRA, 63460-000

Website

https://www.brisanet.com.br

Brisanet Participacoes SA offers broadband, fixed telephony, cable TV, and mobile telephony services in Brazil. It includes the provision of telecommunication services such as MCS (Multimedia Communication Service);equipment rental; IT services; radio and optical fiber network installation services.

Brisanet Participacoes (BSP:BRIT3) Headlines

No Headlines