S&P Global (BSP:SPGI34) Ending Cash Position : R$7,689 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is S&P Global Ending Cash Position?

S&P Global's Ending Cash Position for the quarter that ended in Mar. 2024 was R$7,689 Mil.

S&P Global's quarterly Ending Cash Position declined from Sep. 2023 (R$8,129 Mil) to Dec. 2023 (R$6,326 Mil) but then increased from Dec. 2023 (R$6,326 Mil) to Mar. 2024 (R$7,689 Mil).

S&P Global's annual Ending Cash Position declined from Dec. 2021 (R$36,785 Mil) to Dec. 2022 (R$6,751 Mil) and declined from Dec. 2022 (R$6,751 Mil) to Dec. 2023 (R$6,326 Mil).

S&P Global Ending Cash Position Historical Data

The historical data trend for S&P Global'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.

S&P Global Ending Cash Position Chart

S&P Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,845.59

21,206.45

36,785.12

6,750.83

6,325.64

S&P Global 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															7,318.08	7,581.48	8,129.10	6,325.64	7,688.81

S&P Global 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.

S&P Global'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
	=	6306.042	+	19.600000000003
	=	6,326

S&P Global'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
	=	6428.922	+	1259.889
	=	7,689

S&P Global Ending Cash Position Related Terms

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

S&P Global (BSP:SPGI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » S&P Global Inc (BSP:SPGI34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SPGI:USA SPGI:Mexico MHL:Germany

Address

55 Water Street, New York, NY, USA, 10041

Website

https://www.spglobal.com

S&P Global provides data and benchmarks to capital and commodity market participants. Its ratings business is the largest credit rating agency in the world and S&P's largest segment by profitability. S&P's largest segment by revenue is market intelligence, which provides desktop, data and advisory solutions, enterprise solutions, and credit/risk solutions mostly in the financial-services industry. S&P's other segments include commodity insights (Platts and other data), mobility (Carfax), and indexes.

S&P Global (BSP:SPGI34) Headlines

No Headlines