Grupo Melo (XPTY:MELO) Beginning Cash Position : $13.9 Mil (As of Mar. 2024)

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What is Grupo Melo Beginning Cash Position?

Grupo Melo's Beginning Cash Position for the quarter that ended in Mar. 2024 was $13.9 Mil.

Grupo Melo's quarterly Beginning Cash Position increased from Sep. 2023 ($16.4 Mil) to Dec. 2023 ($24.7 Mil) but then declined from Dec. 2023 ($24.7 Mil) to Mar. 2024 ($13.9 Mil).

Grupo Melo's annual Beginning Cash Position declined from Dec. 2021 ($21.6 Mil) to Dec. 2022 ($14.1 Mil) and declined from Dec. 2022 ($14.1 Mil) to Dec. 2023 ($10.2 Mil).

Grupo Melo Beginning Cash Position Historical Data

The historical data trend for Grupo Melo'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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Grupo Melo Beginning Cash Position Chart

Grupo Melo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.28

4.39

21.57

14.13

10.25

Grupo Melo 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															10.24	10.24	16.38	24.65	13.93

Grupo Melo 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.

Grupo Melo Beginning Cash Position Related Terms

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Grupo Melo (XPTY:MELO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Grupo Melo SA (XPTY:MELO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Espana Rio Abajo, Building 2313, P.O. Box 0816-07582, Panama City, PAN

Website

http://www.grupomelo.com.pa

Grupo Melo SA is engaged in the production, processing, distribution, and marketing of food. The company also distributes machinery for agriculture and construction and develops and promotes real estate. Its brand profile include COMASA, ISUZU, MELO, and BREDOS among others.

Grupo Melo (XPTY:MELO) Headlines

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