Proteak UnoPI B de CV (MEX:TEAKCPO) Beginning Cash Position : MXN29 Mil (As of Dec. 2024)

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What is Proteak UnoPI B de CV Beginning Cash Position?

Proteak UnoPI B de CV's Beginning Cash Position for the quarter that ended in Dec. 2024 was MXN29 Mil.

Proteak UnoPI B de CV's quarterly Beginning Cash Position increased from Jun. 2024 (MXN35 Mil) to Sep. 2024 (MXN46 Mil) but then declined from Sep. 2024 (MXN46 Mil) to Dec. 2024 (MXN29 Mil).

Proteak UnoPI B de CV's annual Beginning Cash Position declined from Dec. 2022 (MXN453 Mil) to Dec. 2023 (MXN273 Mil) and declined from Dec. 2023 (MXN273 Mil) to Dec. 2024 (MXN87 Mil).

Proteak UnoPI B de CV Beginning Cash Position Historical Data

The historical data trend for Proteak UnoPI B 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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Proteak UnoPI B de CV Beginning Cash Position Chart

Proteak UnoPI B de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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274.02

581.88

452.90

273.35

86.70

Proteak UnoPI B 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															69.13	86.70	34.72	46.12	29.03

Proteak UnoPI B 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.

Proteak UnoPI B de CV Beginning Cash Position Related Terms

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Proteak UnoPI B de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Proteak Uno SAPI B de CV (MEX:TEAKCPO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo de la Reforma Avenue No. 725, Colonia Lomas de Chapultepec, Mexico, DF, MEX, 11000

Website

http://www.proteak.com

Proteak Uno SAPI B de CV is engaged in sustainable plantation teak and manufacturing of teak wood products. The company offers a line of teak wood products such as cutting boards, butcher block carts, counter tops, teak lumber, flooring among others.

Proteak UnoPI B de CV Headlines

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