Metrovias (BUE:MVIA) Ending Cash Position : ARS3,182 Mil (As of Sep. 2022)

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What is Metrovias Ending Cash Position?

Metrovias's Ending Cash Position for the quarter that ended in Sep. 2022 was ARS3,182 Mil.

Metrovias's quarterly Ending Cash Position declined from Mar. 2022 (ARS3,112 Mil) to Jun. 2022 (ARS2,478 Mil) but then increased from Jun. 2022 (ARS2,478 Mil) to Sep. 2022 (ARS3,182 Mil).

Metrovias's annual Ending Cash Position declined from Dec. 2019 (ARS3,251 Mil) to Dec. 2020 (ARS3,034 Mil) and declined from Dec. 2020 (ARS3,034 Mil) to Dec. 2021 (ARS2,985 Mil).

Metrovias Ending Cash Position Historical Data

The historical data trend for Metrovias's Ending 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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Metrovias Ending Cash Position Chart

Metrovias Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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761.44

1,495.20

3,250.82

3,034.14

2,984.76

Metrovias Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															5,646.59	2,984.76	3,112.00	2,477.93	3,181.84

Metrovias Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metrovias's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3034.137	+	-49.377
	=	2,985

Metrovias's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3371.017	+	-189.175
	=	3,182

Metrovias Ending Cash Position Related Terms

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Metrovias (BUE:MVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Metrovias SA (BUE:MVIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bartolomé Mitre 3342, Buenos Aires, ARG

Website

http://www.metrovias.com.ar

Metrovias SA is engaged in the operation, maintenance, and management of the public transport network.

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