Grupo MexicoB de CV (FRA:4GE) Ending Cash Position : €6,458 Mil (As of Sep. 2024)

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What is Grupo MexicoB de CV Ending Cash Position?

Grupo MexicoB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 was €6,458 Mil.

Grupo MexicoB de CV's quarterly Ending Cash Position declined from Mar. 2024 (€5,749 Mil) to Jun. 2024 (€5,465 Mil) but then increased from Jun. 2024 (€5,465 Mil) to Sep. 2024 (€6,458 Mil).

Grupo MexicoB de CV's annual Ending Cash Position increased from Dec. 2021 (€5,336 Mil) to Dec. 2022 (€5,501 Mil) but then declined from Dec. 2022 (€5,501 Mil) to Dec. 2023 (€4,580 Mil).

Grupo MexicoB de CV Ending Cash Position Historical Data

The historical data trend for Grupo MexicoB de CV'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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Grupo MexicoB de CV Ending Cash Position Chart

Grupo MexicoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,320.80

3,071.23

5,335.70

5,501.20

4,579.70

Grupo MexicoB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															6,254.00	4,579.70	5,748.87	5,465.26	6,458.39

Grupo MexicoB de CV 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.

Grupo MexicoB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5343.853	+	-764.15
	=	4,580

Grupo MexicoB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5300.541	+	1157.849
	=	6,458

Grupo MexicoB de CV Ending Cash Position Related Terms

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Grupo MexicoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupo Mexico SAB de CV (FRA:4GE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GMBXF:USA GMEXICOB:Mexico

Address

Campos Eliieos No. 400, Col. lomas de chapultepec, Mexico, DF, MEX, C.P. 11000

Website

http://www.gmexico.com

Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.

Grupo MexicoB de CV Headlines

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