Oceanpact Servicos Maritimos (BSP:OPCT3) Ending Cash Position : R$189 Mil (As of Mar. 2024)

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What is Oceanpact Servicos Maritimos Ending Cash Position?

Oceanpact Servicos Maritimos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$189 Mil.

Oceanpact Servicos Maritimos's quarterly Ending Cash Position increased from Sep. 2023 (R$208 Mil) to Dec. 2023 (R$214 Mil) but then declined from Dec. 2023 (R$214 Mil) to Mar. 2024 (R$189 Mil).

Oceanpact Servicos Maritimos's annual Ending Cash Position declined from Dec. 2021 (R$491 Mil) to Dec. 2022 (R$84 Mil) but then increased from Dec. 2022 (R$84 Mil) to Dec. 2023 (R$214 Mil).

Oceanpact Servicos Maritimos Ending Cash Position Historical Data

The historical data trend for Oceanpact Servicos Maritimos'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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Oceanpact Servicos Maritimos Ending Cash Position Chart

Oceanpact Servicos Maritimos Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.01

166.54

491.33

84.25

214.29

Oceanpact Servicos Maritimos Quarterly Data
	Dec18	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															125.66	82.67	207.77	214.29	188.67

Oceanpact Servicos Maritimos 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.

Oceanpact Servicos Maritimos'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
	=	84.251	+	130.036
	=	214

Oceanpact Servicos Maritimos'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
	=	214.287	+	-25.619
	=	189

Oceanpact Servicos Maritimos Ending Cash Position Related Terms

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Oceanpact Servicos Maritimos (BSP:OPCT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Oceanpact Servicos Maritimos SA (BSP:OPCT3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua da Gloria, 122 - 11 Andar, Gloria, Rio de Janeiro, BRA, 20241-180

Website

https://www.oceanpact.com

Oceanpact Servicos Maritimos SA specialized in the management and response to emergency situations occurring in marine and coastal environments. It develops and implements safe, efficient and innovative solutions in the areas of the environment, subsea operations and logistical and engineering support. The company offers services for the study, protection, monitoring and sustainable use of the sea, the coast and marine resources for customers from different sectors of the economy, such as oil and gas, energy, mining, telecommunications, port, navigation, tourism, fishing and aquaculture.

Oceanpact Servicos Maritimos (BSP:OPCT3) Headlines

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