Consorcio AraB de CV (Consorcio AraB de CV) Ending Cash Position : $154.7 Mil (As of Sep. 2023)

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What is Consorcio AraB de CV Ending Cash Position?

Consorcio AraB de CV's Ending Cash Position for the quarter that ended in Sep. 2023 was $154.7 Mil.

Consorcio AraB de CV's quarterly Ending Cash Position increased from Mar. 2023 ($167.4 Mil) to Jun. 2023 ($181.6 Mil) but then declined from Jun. 2023 ($181.6 Mil) to Sep. 2023 ($154.7 Mil).

Consorcio AraB de CV's annual Ending Cash Position increased from Dec. 2020 ($155.9 Mil) to Dec. 2021 ($165.3 Mil) but then declined from Dec. 2021 ($165.3 Mil) to Dec. 2022 ($161.4 Mil).

Consorcio AraB de CV Ending Cash Position Historical Data

The historical data trend for Consorcio AraB 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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Consorcio AraB de CV Ending Cash Position Chart

Consorcio AraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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151.22

156.21

155.88

165.31

161.39

Consorcio AraB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															146.63	161.39	167.37	181.64	154.71

Consorcio AraB 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.

Consorcio AraB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.946	+	-12.558
	=	161.4

Consorcio AraB de CV's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.777	+	-24.069
	=	154.7

Consorcio AraB de CV Ending Cash Position Related Terms

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Consorcio AraB de CV (Consorcio AraB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Consorcio Ara SAB de CV (OTCPK:CNRFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARA:Mexico 4GJ:Germany

Address

Paseo de Tamarindos No. 90, Torre 1, Arcos Bosques Marco II, Piso 25, Bosques de las Lomas, Mexico, DF, MEX, 05120

Website

http://www.consorcioara.com.mx

Consorcio Ara SAB de CV is a Mexican housing development company. The company designs, develops, constructs, and markets low income, affordable entry level, middle income, and residential housing developments. In addition, the group rents mini-supermarkets under operating leases in Mexico. Consorcio derives the majority of its revenue offering its services to middle-income sector.

Consorcio AraB de CV (Consorcio AraB de CV) Headlines

From GuruFocus

Q4 2023 Consorcio Ara SAB de CV Earnings Call Transcript

By GuruFocus Research • 02-28-2024