Grupo PosadasB de CV (MEX:POSADASA) Beginning Cash Position : MXN2,602 Mil (As of Mar. 2025)

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What is Grupo PosadasB de CV Beginning Cash Position?

Grupo PosadasB de CV's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN2,602 Mil.

Grupo PosadasB de CV's quarterly Beginning Cash Position increased from Sep. 2024 (MXN1,906 Mil) to Dec. 2024 (MXN2,182 Mil) and increased from Dec. 2024 (MXN2,182 Mil) to Mar. 2025 (MXN2,602 Mil).

Grupo PosadasB de CV's annual Beginning Cash Position declined from Dec. 2022 (MXN1,960 Mil) to Dec. 2023 (MXN1,939 Mil) and declined from Dec. 2023 (MXN1,939 Mil) to Dec. 2024 (MXN1,841 Mil).

Grupo PosadasB de CV Beginning Cash Position Historical Data

The historical data trend for Grupo PosadasB 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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Grupo PosadasB de CV Beginning Cash Position Chart

Grupo PosadasB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,239.55

501.73

1,960.12

1,938.93

1,841.21

Grupo PosadasB de CV 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															1,841.21	2,001.10	1,905.88	2,181.94	2,602.37

Grupo PosadasB 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.

Grupo PosadasB de CV Beginning Cash Position Related Terms

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Grupo PosadasB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Posadas SAB de CV (MEX:POSADASA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prolongacion Paseo de la Reforma 1015, Torre A, Piso 9, Col. Santa Fe Cuajimalpa, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05348

Website

http://www.posadas.com

Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.

Grupo PosadasB de CV Headlines

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