Murano Global Investments (FRA:6YN) Ending Cash Position : €31.12 Mil (As of Sep. 2024)

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What is Murano Global Investments Ending Cash Position?

Murano Global Investments's Ending Cash Position for the quarter that ended in Sep. 2024 was €31.12 Mil.

Murano Global Investments's quarterly Ending Cash Position declined from Mar. 2024 (€8.64 Mil) to Jun. 2024 (€6.39 Mil) but then increased from Jun. 2024 (€6.39 Mil) to Sep. 2024 (€31.12 Mil).

Murano Global Investments's annual Ending Cash Position increased from Dec. 2021 (€7.91 Mil) to Dec. 2022 (€11.66 Mil) but then declined from Dec. 2022 (€11.66 Mil) to Dec. 2023 (€7.91 Mil).

Murano Global Investments Ending Cash Position Historical Data

The historical data trend for Murano Global Investments'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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Murano Global Investments Ending Cash Position Chart

Murano Global Investments Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

7.91

11.66

7.91

Murano Global Investments Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					19.22	7.91	8.64	6.39	31.12

Murano Global Investments 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.

Murano Global Investments'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
	=	13.006	+	-5.099
	=	7.91

Murano Global Investments'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
	=	5.762	+	25.36
	=	31.12

Murano Global Investments Ending Cash Position Related Terms

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Murano Global Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Murano Global Investments PLC (FRA:6YN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MRNO:USA

Address

25 Berkeley Square, London, GBR, W1J 6HN

Website

https://www.murano.com.mx/en

Murano Global Investments PLC is a real estate company that owns, develops, and invests in hotel, resort, and commercial properties throughout Mexico. Its portfolio includes the Andaz and Mondrian Hotels in Mexico City and Vivid Hotel Grand Island. The revenues are derived from the products and services provided to our customers such as Room rentals, Food and beverage, Private events, Spa services, and Other services.

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