GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Traxion SAB de CV (OTCPK:GRPOF) » Definitions » Beginning Cash Position

GRPOF (Grupo TraxionB de CV) Beginning Cash Position : $65 Mil (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Grupo TraxionB de CV Beginning Cash Position?

Grupo TraxionB de CV's Beginning Cash Position for the quarter that ended in Dec. 2024 was $65 Mil.

Grupo TraxionB de CV's quarterly Beginning Cash Position declined from Jun. 2024 ($58 Mil) to Sep. 2024 ($50 Mil) but then increased from Sep. 2024 ($50 Mil) to Dec. 2024 ($65 Mil).

Grupo TraxionB de CV's annual Beginning Cash Position declined from Dec. 2022 ($68 Mil) to Dec. 2023 ($59 Mil) but then increased from Dec. 2023 ($59 Mil) to Dec. 2024 ($66 Mil).

Grupo TraxionB de CV Beginning Cash Position Historical Data

The historical data trend for Grupo TraxionB 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.

* Premium members only.

Grupo TraxionB de CV Beginning Cash Position Chart

Grupo TraxionB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.18 77.86 68.48 58.69 66.16

Grupo TraxionB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 69.87 83.14 58.48 49.58 65.29

Grupo TraxionB 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.

Grupo TraxionB de CV Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo TraxionB de CV's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo TraxionB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Traxion SAB de CV (OTCPK:GRPOF) » Definitions » Beginning Cash Position
Comparable Companies
MEX:VOLARA MEX:TMMA UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 HKSE:00066 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET TSE:9021 XKRX:064350 MEX:GMXT HKSE:03898
Traded in Other Exchanges
TRAXIONA:Mexico W3M:Germany
Address
Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Website
http://www.traxion.global
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.