Empreendimentos Pague Menos (BSP:PGMN3) Ending Cash Position : R$233 Mil (As of Mar. 2024)

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What is Empreendimentos Pague Menos Ending Cash Position?

Empreendimentos Pague Menos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$233 Mil.

Empreendimentos Pague Menos's quarterly Ending Cash Position declined from Sep. 2023 (R$525 Mil) to Dec. 2023 (R$439 Mil) and declined from Dec. 2023 (R$439 Mil) to Mar. 2024 (R$233 Mil).

Empreendimentos Pague Menos's annual Ending Cash Position declined from Dec. 2021 (R$654 Mil) to Dec. 2022 (R$164 Mil) but then increased from Dec. 2022 (R$164 Mil) to Dec. 2023 (R$439 Mil).

Empreendimentos Pague Menos Ending Cash Position Historical Data

The historical data trend for Empreendimentos Pague Menos'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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Empreendimentos Pague Menos Ending Cash Position Chart

Empreendimentos Pague Menos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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121.04

589.09

654.12

163.74

438.50

Empreendimentos Pague Menos 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															125.70	311.40	525.50	438.50	232.52

Empreendimentos Pague Menos 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.

Empreendimentos Pague Menos'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
	=	163.742	+	274.758
	=	439

Empreendimentos Pague Menos'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
	=	438.5	+	-205.984
	=	233

Empreendimentos Pague Menos Ending Cash Position Related Terms

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Empreendimentos Pague Menos (BSP:PGMN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Empreendimentos Pague Menos SA (BSP:PGMN3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Senador Pompeu, no 1.520, Centro, Fortaleza, CE, BRA, CEP 60.025-002

Website

https://www.paguemenos.com.br

Empreendimentos Pague Menos SA operates a pharmacy chain in Brazil. The company sells (brand) and generic drugs, subject to medical or over-the-counter (OTC) prescription, multivitamin and perfumery products, which include hygiene and beauty articles.

Empreendimentos Pague Menos (BSP:PGMN3) Headlines

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