MRS Logistica (BSP:MRSA3B) Ending Cash Position : R$3,053 Mil (As of Mar. 2024)

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What is MRS Logistica Ending Cash Position?

MRS Logistica's Ending Cash Position for the quarter that ended in Mar. 2024 was R$3,053 Mil.

MRS Logistica's quarterly Ending Cash Position increased from Sep. 2023 (R$1,744 Mil) to Dec. 2023 (R$3,386 Mil) but then declined from Dec. 2023 (R$3,386 Mil) to Mar. 2024 (R$3,053 Mil).

MRS Logistica's annual Ending Cash Position declined from Dec. 2021 (R$1,837 Mil) to Dec. 2022 (R$867 Mil) but then increased from Dec. 2022 (R$867 Mil) to Dec. 2023 (R$3,386 Mil).

MRS Logistica Ending Cash Position Historical Data

The historical data trend for MRS Logistica'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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MRS Logistica Ending Cash Position Chart

MRS Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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668.26

1,206.48

1,836.61

866.86

3,385.80

MRS Logistica 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															888.72	1,223.93	1,743.74	3,385.80	3,053.14

MRS Logistica 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.

MRS Logistica'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
	=	866.856	+	2518.942
	=	3,386

MRS Logistica'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
	=	3385.798	+	-332.659
	=	3,053

MRS Logistica Ending Cash Position Related Terms

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MRS Logistica (BSP:MRSA3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MRS Logistica SA (BSP:MRSA3B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MRSA6B:Brazil MRSA5B:Brazil

Address

Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906

Website

http://www.mrs.com.br

MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.

MRS Logistica (BSP:MRSA3B) Headlines

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