Grupo IndustrialltilloB de CV (Grupo IndustrialltilloB de CV) Ending Cash Position : $44.24 Mil (As of Mar. 2024)

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What is Grupo IndustrialltilloB de CV Ending Cash Position?

Grupo IndustrialltilloB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $44.24 Mil.

Grupo IndustrialltilloB de CV's quarterly Ending Cash Position declined from Sep. 2023 ($68.42 Mil) to Dec. 2023 ($33.23 Mil) but then increased from Dec. 2023 ($33.23 Mil) to Mar. 2024 ($44.24 Mil).

Grupo IndustrialltilloB de CV's annual Ending Cash Position declined from Dec. 2021 ($73.73 Mil) to Dec. 2022 ($65.58 Mil) and declined from Dec. 2022 ($65.58 Mil) to Dec. 2023 ($33.23 Mil).

Grupo IndustrialltilloB de CV Ending Cash Position Historical Data

The historical data trend for Grupo IndustrialltilloB 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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Grupo IndustrialltilloB de CV Ending Cash Position Chart

Grupo IndustrialltilloB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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88.82

92.53

73.73

65.58

33.23

Grupo IndustrialltilloB 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															228.85	63.18	68.42	33.23	44.24

Grupo IndustrialltilloB 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.

Grupo IndustrialltilloB 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
	=	65.577	+	-32.344
	=	33.23

Grupo IndustrialltilloB 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
	=	33.233	+	11.009
	=	44.24

Grupo IndustrialltilloB de CV Ending Cash Position Related Terms

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Grupo IndustrialltilloB de CV (Grupo IndustrialltilloB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grupo Industrial Saltillo SAB de CV (GREY:GISMF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GISSAA:Mexico

Address

375 Chiapas Esquina Candela, Saltillo, Coahuila, MEX, 25280

Website

http://www.gis.com.mx

Grupo Industrial Saltillo SAB de CV is an integrated industrial company that operates through three business segments: construction materials, the iron foundry division, and the domestic goods unit. The construction segment creates ceramics, indoor heaters, and industrial water heaters. The iron foundry produces gray iron, nodular iron, aluminum, and auto parts. The auto parts include engine blocks and heads for both diesel and gas engines and the firm's primary clients for these goods include automobile and industrial companies. The company's domestic goods business manufactures appliances, tableware, and kitchenware products. The company generates the vast majority of its revenue in Mexico.

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