Oi (BSP:OIBR3) Ending Cash Position : R$0 Mil (As of Dec. 2022)

View and export this data going back to 2007. Start your Free Trial

What is Oi Ending Cash Position?

Oi's Ending Cash Position for the quarter that ended in Dec. 2022 was R$0 Mil.

Oi's quarterly Ending Cash Position increased from Jun. 2021 (R$1,430 Mil) to Sep. 2021 (R$3,020 Mil) but then declined from Sep. 2021 (R$3,020 Mil) to Dec. 2022 (R$0 Mil).

Oi's annual Ending Cash Position declined from Dec. 2020 (R$4,108 Mil) to Dec. 2022 (R$3,006 Mil) and declined from Dec. 2022 (R$3,006 Mil) to Dec. 2023 (R$1,790 Mil).

Oi Ending Cash Position Historical Data

The historical data trend for Oi'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.

Oi Ending Cash Position Chart

Oi Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,385.33

2,081.95

4,107.94

3,005.73

1,790.33

Oi Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,748.99	1,430.24	3,020.18	-	-

Oi 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.

Oi'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
	=	3005.731	+	-1215.402
	=	1,790

Oi's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Oi Ending Cash Position Related Terms

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

Oi (BSP:OIBR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Oi SA (BSP:OIBR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OIBRQ:USA OIBZQ:USA OIBR4:Brazil

Address

Rua Humberto de Campos, 425, Leblon, Rio de Janeiro, RJ, BRA, 22430-190

Website

https://www.oi.com.br

Oi SA is a provider of telecommunication services. The company's operating segment include Residential; Personal mobility and Other services and business. It generates maximum revenue from the Residential segment. The Residential Services segment focused on the sale of fixed telephony services, including voice services, data communication services (broadband).

Oi (BSP:OIBR3) Headlines

No Headlines