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CydsaB de CV (CydsaB de CV) Ending Cash Position : $126.1 Mil (As of Mar. 2024)


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What is CydsaB de CV Ending Cash Position?

CydsaB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $126.1 Mil.

CydsaB de CV's quarterly Ending Cash Position stayed the same from Sep. 2023 ($0.0 Mil) to Dec. 2023 ($0.0 Mil) but then increased from Dec. 2023 ($0.0 Mil) to Mar. 2024 ($126.1 Mil).

CydsaB de CV's annual Ending Cash Position declined from Dec. 2021 ($202.5 Mil) to Dec. 2022 ($142.0 Mil) and declined from Dec. 2022 ($142.0 Mil) to Dec. 2023 ($94.1 Mil).

CydsaB de CV Ending Cash Position Historical Data

The historical data trend for CydsaB de CV'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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CydsaB de CV Ending Cash Position Chart

CydsaB de CV 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 198.73 279.56 202.55 142.03 94.08

CydsaB de CV 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 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 135.09 - - - 126.08

CydsaB de CV 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.

CydsaB de CV'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
=163.13+-69.046
=94.1

CydsaB de CV'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
=96.241+29.841
=126.1

CydsaB de CV Ending Cash Position Related Terms

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CydsaB de CV (CydsaB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cydsa SAB de CV (OTCPK:CDSAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CYDSASAA:Mexico
Address
Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Website
http://www.cydsa.com
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.