AlseaB de CV (STU:4FU) Beginning Cash Position : €310 Mil (As of Mar. 2024)

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What is AlseaB de CV Beginning Cash Position?

AlseaB de CV's Beginning Cash Position for the quarter that ended in Mar. 2024 was €310 Mil.

AlseaB de CV's quarterly Beginning Cash Position increased from Sep. 2023 (€234 Mil) to Dec. 2023 (€278 Mil) and increased from Dec. 2023 (€278 Mil) to Mar. 2024 (€310 Mil).

AlseaB de CV's annual Beginning Cash Position increased from Dec. 2021 (€170 Mil) to Dec. 2022 (€334 Mil) but then declined from Dec. 2022 (€334 Mil) to Dec. 2023 (€329 Mil).

AlseaB de CV Beginning Cash Position Historical Data

The historical data trend for AlseaB 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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AlseaB de CV Beginning Cash Position Chart

AlseaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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94.86

106.15

169.65

333.78

328.83

AlseaB de CV 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															315.40	240.60	233.98	278.30	309.79

AlseaB 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.

AlseaB de CV Beginning Cash Position Related Terms

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AlseaB de CV (STU:4FU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (STU:4FU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALSSF:USA ALSEA:Mexico 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (STU:4FU) Headlines

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