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Pena VerdeB (MEX:PV) Beginning Cash Position : MXN129 Mil (As of Mar. 2025)


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What is Pena VerdeB Beginning Cash Position?

Pena VerdeB's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN129 Mil.

Pena VerdeB's quarterly Beginning Cash Position declined from Sep. 2024 (MXN361 Mil) to Dec. 2024 (MXN105 Mil) but then increased from Dec. 2024 (MXN105 Mil) to Mar. 2025 (MXN129 Mil).

Pena VerdeB's annual Beginning Cash Position declined from Dec. 2022 (MXN176 Mil) to Dec. 2023 (MXN141 Mil) but then increased from Dec. 2023 (MXN141 Mil) to Dec. 2024 (MXN157 Mil).


Pena VerdeB Beginning Cash Position Historical Data

The historical data trend for Pena VerdeB'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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Pena VerdeB Beginning Cash Position Chart

Pena VerdeB 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 331.76 355.82 176.41 140.69 156.69

Pena VerdeB Quarterly Data
Dec19 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 156.69 105.90 361.44 105.14 129.14

Pena VerdeB 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.


Pena VerdeB Beginning Cash Position Related Terms

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Pena VerdeB Business Description

Traded in Other Exchanges
N/A
Address
Sierra Mojada No. 626, Lomas de Barrilaco, Mexico, DF, MEX, 11010
Pena Verde SAB offers insurance and reinsurance services. The company also offers direct life, health, casualty, third-party liability, agricultural, fire, automotive, aircraft and boats insurance & reinsurance policies.