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FIBRA Macquarie (MEX:FIBRAMQ12) Beginning Cash Position : MXN482 Mil (As of Mar. 2024)


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What is FIBRA Macquarie Beginning Cash Position?

FIBRA Macquarie's Beginning Cash Position for the quarter that ended in Mar. 2024 was MXN482 Mil.

FIBRA Macquarie's quarterly Beginning Cash Position increased from Sep. 2023 (MXN383 Mil) to Dec. 2023 (MXN533 Mil) but then declined from Dec. 2023 (MXN533 Mil) to Mar. 2024 (MXN482 Mil).

FIBRA Macquarie's annual Beginning Cash Position declined from Dec. 2021 (MXN906 Mil) to Dec. 2022 (MXN733 Mil) but then increased from Dec. 2022 (MXN733 Mil) to Dec. 2023 (MXN1,243 Mil).


FIBRA Macquarie Beginning Cash Position Historical Data

The historical data trend for FIBRA Macquarie'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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FIBRA Macquarie Beginning Cash Position Chart

FIBRA Macquarie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 555.59 708.81 906.08 732.66 1,242.63

FIBRA Macquarie Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,242.63 428.79 382.67 533.27 481.67

FIBRA Macquarie 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.


FIBRA Macquarie Beginning Cash Position Related Terms

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FIBRA Macquarie (MEX:FIBRAMQ12) Business Description

Traded in Other Exchanges
Address
Calzada Mariano Escobedo 595, Polanco Quinta Sección, Alcaldía Miguel Hidalgo, Mexico City, HGO, MEX, 11560
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. The company's real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of FIBRA Macquarie's total number of properties, total square footage, and total revenue. Most of these industrial locations are used as manufacturing facilities and are located in Northern Mexico. FIBRA Macquarie derives nearly all of its revenue in the form of rental income from tenants. The company's major customers are automotive, electronics, and consumer products, manufacturers, and others.

FIBRA Macquarie (MEX:FIBRAMQ12) Headlines

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