GMKKY (GrumaB de CV) Cash And Cash Equivalents : $386 Mil (As of Mar. 2025)

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What is GrumaB de CV Cash And Cash Equivalents?

GrumaB de CV's quarterly cash and cash equivalents declined from Sep. 2024 ($498.09 Mil) to Dec. 2024 ($340.34 Mil) but then increased from Dec. 2024 ($340.34 Mil) to Mar. 2025 ($386.37 Mil).

GrumaB de CV's annual cash and cash equivalents increased from Dec. 2022 ($283.86 Mil) to Dec. 2023 ($350.05 Mil) but then declined from Dec. 2023 ($350.05 Mil) to Dec. 2024 ($340.34 Mil).

GrumaB de CV Cash And Cash Equivalents Historical Data

The historical data trend for GrumaB de CV's Cash And Cash Equivalents 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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GrumaB de CV Cash And Cash Equivalents Chart

GrumaB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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309.43

254.97

283.86

350.05

340.34

GrumaB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															482.47	440.19	498.09	340.34	386.37

GrumaB de CV Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

GrumaB de CV (OTCPK:GMKKY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

GrumaB de CV Cash And Cash Equivalents Related Terms

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GrumaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gruma SAB de CV (OTCPK:GMKKY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GPAGF:USA GRUMAB:Mexico 3G3B:Germany

Address

Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220

Website

http://www.gruma.com

Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.