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Transportadora de Gas del Sur (MEX:TGS N) Beginning Cash Position : MXN1,180 Mil (As of Mar. 2025)


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What is Transportadora de Gas del Sur Beginning Cash Position?

Transportadora de Gas del Sur's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN1,180 Mil.

Transportadora de Gas del Sur's quarterly Beginning Cash Position declined from Sep. 2024 (MXN721 Mil) to Dec. 2024 (MXN594 Mil) but then increased from Dec. 2024 (MXN594 Mil) to Mar. 2025 (MXN1,180 Mil).

Transportadora de Gas del Sur's annual Beginning Cash Position declined from Dec. 2022 (MXN3,053 Mil) to Dec. 2023 (MXN-271 Mil) but then increased from Dec. 2023 (MXN-271 Mil) to Dec. 2024 (MXN-168 Mil).


Transportadora de Gas del Sur Beginning Cash Position Historical Data

The historical data trend for Transportadora de Gas del Sur'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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Transportadora de Gas del Sur Beginning Cash Position Chart

Transportadora de Gas del Sur 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 7,576.00 6,220.41 3,053.31 -271.10 -167.62

Transportadora de Gas del Sur 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 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 134.46 1,007.33 720.63 593.88 1,180.39

Transportadora de Gas del Sur 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.


Transportadora de Gas del Sur Beginning Cash Position Related Terms

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Transportadora de Gas del Sur Business Description

Traded in Other Exchanges
Address
Cecilia Grierson 355, 26th Floor, Buenos Aires, ARG, C1107CBG
Transportadora de Gas del Sur SA is a transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Midstream, Telecommunications, Production and Commercialization Liquids, Other Services, and Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of its revenue from Argentina.

Transportadora de Gas del Sur Headlines

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