Rumo (BSP:RAIL3) Ending Cash Position : R$7,535 Mil (As of Mar. 2024)

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What is Rumo Ending Cash Position?

Rumo's Ending Cash Position for the quarter that ended in Mar. 2024 was R$7,535 Mil.

Rumo's quarterly Ending Cash Position increased from Sep. 2023 (R$6,970 Mil) to Dec. 2023 (R$7,234 Mil) and increased from Dec. 2023 (R$7,234 Mil) to Mar. 2024 (R$7,535 Mil).

Rumo's annual Ending Cash Position declined from Dec. 2021 (R$9,448 Mil) to Dec. 2022 (R$7,385 Mil) and declined from Dec. 2022 (R$7,385 Mil) to Dec. 2023 (R$7,234 Mil).

Rumo Ending Cash Position Historical Data

The historical data trend for Rumo'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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Rumo Ending Cash Position Chart

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,963.01

7,778.61

9,448.19

7,385.42

7,233.99

Rumo 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															5,253.74	5,714.93	6,970.32	7,233.99	7,534.86

Rumo 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.

Rumo'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
	=	7385.421	+	-151.428
	=	7,234

Rumo'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
	=	7233.993	+	300.869
	=	7,535

Rumo Ending Cash Position Related Terms

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Rumo (BSP:RAIL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » Ending Cash Position

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RUMOF:USA

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://www.rumolog.com

Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (BSP:RAIL3) Headlines

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