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Hapvida Participacoes Investimento (BSP:HAPV3) Ending Cash Position : R$1,430 Mil (As of Dec. 2023)


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What is Hapvida Participacoes Investimento Ending Cash Position?

Hapvida Participacoes Investimento's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,430 Mil.

Hapvida Participacoes Investimento's quarterly Ending Cash Position increased from Jun. 2023 (R$548 Mil) to Sep. 2023 (R$640 Mil) and increased from Sep. 2023 (R$640 Mil) to Dec. 2023 (R$1,430 Mil).

Hapvida Participacoes Investimento's annual Ending Cash Position increased from Dec. 2021 (R$347 Mil) to Dec. 2022 (R$1,268 Mil) and increased from Dec. 2022 (R$1,268 Mil) to Dec. 2023 (R$1,430 Mil).


Hapvida Participacoes Investimento Ending Cash Position Historical Data

The historical data trend for Hapvida Participacoes Investimento'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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Hapvida Participacoes Investimento Ending Cash Position Chart

Hapvida Participacoes Investimento Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.23 143.21 347.26 1,267.92 1,430.14

Hapvida Participacoes Investimento Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,267.92 364.24 547.96 639.66 1,430.14

Hapvida Participacoes Investimento 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.

Hapvida Participacoes Investimento'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
=1251.219+178.925
=1,430

Hapvida Participacoes Investimento's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=624.208+805.936
=1,430


Hapvida Participacoes Investimento Ending Cash Position Related Terms

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Hapvida Participacoes Investimento (BSP:HAPV3) Business Description

Traded in Other Exchanges
N/A
Address
No. 406, Avenue Heraclito Graca, Fortaleza, CE, BRA, 60140-061
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The Company and its subsidiaries are mainly engaged in: (i) the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and (ii) the sale of dental insurance plans for services provided by an accredited network.

Hapvida Participacoes Investimento (BSP:HAPV3) Headlines

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