Inter (INTR) Ending Cash Position : $568 Mil (As of Mar. 2024)

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What is Inter Ending Cash Position?

Inter's Ending Cash Position for the quarter that ended in Mar. 2024 was $568 Mil.

Inter's quarterly Ending Cash Position declined from Sep. 2023 ($870 Mil) to Dec. 2023 ($869 Mil) and declined from Dec. 2023 ($869 Mil) to Mar. 2024 ($568 Mil).

Inter's annual Ending Cash Position increased from Dec. 2021 ($88 Mil) to Dec. 2022 ($254 Mil) and increased from Dec. 2022 ($254 Mil) to Dec. 2023 ($869 Mil).

Inter Ending Cash Position Historical Data

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

Inter Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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758.87

418.82

88.50

253.87

869.30

Inter 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															343.99	756.58	870.08	869.30	568.36

Inter 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.

Inter'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
	=	271.777	+	597.52
	=	869

Inter'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
	=	855.331	+	-286.973
	=	568

Inter Ending Cash Position Related Terms

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Inter (INTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Inter & Co Inc (NAS:INTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QN7:Germany INBR32:Brazil

Address

Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131

Website

https://www.bancointer.com.br

Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop & Commerce Plus. It generates maximum revenue from the Banking & Spending.