GMXTF (GMexico TransportesB de CV) Beginning Cash Position : $305 Mil (As of Dec. 2024)

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What is GMexico TransportesB de CV Beginning Cash Position?

GMexico TransportesB de CV's Beginning Cash Position for the quarter that ended in Dec. 2024 was $305 Mil.

GMexico TransportesB de CV's quarterly Beginning Cash Position declined from Jun. 2024 ($388 Mil) to Sep. 2024 ($379 Mil) and declined from Sep. 2024 ($379 Mil) to Dec. 2024 ($305 Mil).

GMexico TransportesB de CV's annual Beginning Cash Position increased from Dec. 2022 ($396 Mil) to Dec. 2023 ($831 Mil) but then declined from Dec. 2023 ($831 Mil) to Dec. 2024 ($371 Mil).

GMexico TransportesB de CV Beginning Cash Position Historical Data

The historical data trend for GMexico TransportesB de CV's Beginning 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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GMexico TransportesB de CV Beginning Cash Position Chart

GMexico TransportesB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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192.87

203.62

396.44

831.08

371.27

GMexico TransportesB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															466.56	388.42	379.43	305.10	-

GMexico TransportesB de CV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

GMexico TransportesB de CV Beginning Cash Position Related Terms

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