Serena Energia (BSP:SRNA3) Ending Cash Position : R$307 Mil (As of Mar. 2024)

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What is Serena Energia Ending Cash Position?

Serena Energia's Ending Cash Position for the quarter that ended in Mar. 2024 was R$307 Mil.

Serena Energia's quarterly Ending Cash Position increased from Sep. 2023 (R$0 Mil) to Dec. 2023 (R$54 Mil) and increased from Dec. 2023 (R$54 Mil) to Mar. 2024 (R$307 Mil).

Serena Energia's annual Ending Cash Position declined from Dec. 2021 (R$87 Mil) to Dec. 2022 (R$86 Mil) and declined from Dec. 2022 (R$86 Mil) to Dec. 2023 (R$54 Mil).

Serena Energia Ending Cash Position Historical Data

The historical data trend for Serena Energia'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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Serena Energia Ending Cash Position Chart

Serena Energia Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

87.16

85.64

53.57

Serena Energia Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						85.64	1,152.57	-	53.57	307.50

Serena Energia 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.

Serena Energia'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
	=	85.641	+	-32.071
	=	54

Serena Energia'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
	=	53.57	+	253.927
	=	307

Serena Energia Ending Cash Position Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040

Website

https://www.srna.co

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

Serena Energia (BSP:SRNA3) Headlines

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