SMCP (MEX:SMCP N) Beginning Cash Position : MXN-865 Mil (As of Dec. 2024)

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What is SMCP Beginning Cash Position?

SMCP's Beginning Cash Position for the quarter that ended in Dec. 2024 was MXN-865 Mil.

SMCP's quarterly Beginning Cash Position increased from Dec. 2023 (MXN-304 Mil) to Jun. 2024 (MXN919 Mil) but then declined from Jun. 2024 (MXN919 Mil) to Dec. 2024 (MXN-865 Mil).

SMCP's annual Beginning Cash Position declined from Dec. 2022 (MXN2,672 Mil) to Dec. 2023 (MXN1,322 Mil) and declined from Dec. 2023 (MXN1,322 Mil) to Dec. 2024 (MXN738 Mil).

SMCP Beginning Cash Position Historical Data

The historical data trend for SMCP'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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SMCP Beginning Cash Position Chart

SMCP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,193.04

2,890.50

2,672.44

1,321.66

738.14

SMCP Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,193.72	1,324.33	-303.58	918.96	-864.80

SMCP 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.

SMCP Beginning Cash Position Related Terms

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SMCP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SMCP SA (MEX:SMCP N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0RVA:UK SMCP:France

Address

49, Rue Etienne Marcel, Paris, FRA, 75001

Website

https://www.smcp.com

SMCP SA is an international apparel and accessories, retail group. The company's products include womenswear, menswear, and accessories which are sold through a network of points of sale and websites under four brands: Sandro, Maje, Claudie Pierlot, and Fursac. It generates maximum revenue from the Sandro segment.

SMCP Headlines

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