Movida Participacoes (BSP:MOVI3) Ending Cash Position : R$133 Mil (As of Dec. 2023)

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What is Movida Participacoes Ending Cash Position?

Movida Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$133 Mil.

Movida Participacoes's quarterly Ending Cash Position declined from Jun. 2023 (R$487 Mil) to Sep. 2023 (R$357 Mil) and declined from Sep. 2023 (R$357 Mil) to Dec. 2023 (R$133 Mil).

Movida Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$146 Mil) to Dec. 2022 (R$552 Mil) but then declined from Dec. 2022 (R$552 Mil) to Dec. 2023 (R$133 Mil).

Movida Participacoes Ending Cash Position Historical Data

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

Movida Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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72.23

68.65

146.03

551.77

133.39

Movida 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															486.98	487.38	356.84	133.39	-

Movida 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.

Movida 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
	=	551.765	+	-418.371
	=	133

Movida 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
	=	356.841	+	-223.447
	=	133

Movida Participacoes Ending Cash Position Related Terms

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Movida Participacoes (BSP:MOVI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Movida Participacoes SA (BSP:MOVI3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Renato Paes de Barros street, 9th floor, Sao Paulo, SP, BRA, 04530-001

Website

https://www.movida.com.br/

Movida Participacoes SA through its subsidiaries is engaged in car rental activities in Brazil. The business activities of the group function through Rent a Car (RAC) and light vehicle fleet management and outsourcing segments. The Rent a car segment is responsible for car rental in stores located inside and outside airports, and Fleet Management and Outsourcing segment provides car rental services signed through long-term contracts with corporate clients. In addition, the group is also involved in the sale of used cars. Geographically activities are carried out in Brazil and the company derives revenue from rental activities.

Movida Participacoes (BSP:MOVI3) Headlines

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