Grupo De Moda Soma (BSP:SOMA3) Ending Cash Position : R$771 Mil (As of Mar. 2024)

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What is Grupo De Moda Soma Ending Cash Position?

Grupo De Moda Soma's Ending Cash Position for the quarter that ended in Mar. 2024 was R$771 Mil.

Grupo De Moda Soma's quarterly Ending Cash Position increased from Sep. 2023 (R$176 Mil) to Dec. 2023 (R$606 Mil) and increased from Dec. 2023 (R$606 Mil) to Mar. 2024 (R$771 Mil).

Grupo De Moda Soma's annual Ending Cash Position increased from Dec. 2021 (R$224 Mil) to Dec. 2022 (R$338 Mil) and increased from Dec. 2022 (R$338 Mil) to Dec. 2023 (R$606 Mil).

Grupo De Moda Soma Ending Cash Position Historical Data

The historical data trend for Grupo De Moda Soma'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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Grupo De Moda Soma Ending Cash Position Chart

Grupo De Moda Soma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.83

706.77

224.06

337.56

605.74

Grupo De Moda Soma Quarterly Data
	Mar19	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															384.53	240.59	175.95	605.74	770.93

Grupo De Moda Soma 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.

Grupo De Moda Soma'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
	=	337.557	+	268.183
	=	606

Grupo De Moda Soma'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
	=	605.74	+	165.185
	=	771

Grupo De Moda Soma Ending Cash Position Related Terms

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Grupo De Moda Soma (BSP:SOMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo De Moda Soma SA (BSP:SOMA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000

Website

https://www.somagrupo.com.br

Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

Grupo De Moda Soma (BSP:SOMA3) Headlines

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