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GBOOY (Grupo Financiero BanorteB de CV) Ending Cash Position : $6,692 Mil (As of Mar. 2025)


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What is Grupo Financiero BanorteB de CV Ending Cash Position?

Grupo Financiero BanorteB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was $6,692 Mil.

Grupo Financiero BanorteB de CV's quarterly Ending Cash Position declined from Sep. 2024 ($5,084 Mil) to Dec. 2024 ($4,733 Mil) but then increased from Dec. 2024 ($4,733 Mil) to Mar. 2025 ($6,692 Mil).

Grupo Financiero BanorteB de CV's annual Ending Cash Position increased from Dec. 2022 ($5,553 Mil) to Dec. 2023 ($5,905 Mil) but then declined from Dec. 2023 ($5,905 Mil) to Dec. 2024 ($4,733 Mil).


Grupo Financiero BanorteB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Financiero BanorteB 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 Financiero BanorteB de CV Ending Cash Position Chart

Grupo Financiero BanorteB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,494.97 4,818.27 5,552.63 5,904.82 4,732.73

Grupo Financiero BanorteB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 7,536.16 6,871.91 5,084.11 4,732.73 6,691.97

Grupo Financiero BanorteB 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 Financiero BanorteB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4805.877+-73.144
=4,733

Grupo Financiero BanorteB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4824.688+1867.28
=6,692


Grupo Financiero BanorteB de CV Ending Cash Position Related Terms

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Grupo Financiero BanorteB de CV Business Description

Traded in Other Exchanges
Address
14th Floor, Avenue Prolongacion Reforma 1230, Col. Cruz Manca Santa Fe, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05349
Grupo Financiero Banorte SAB de CV is a Mexican financial services company. The company offers a wide variety of products and services including banking services, brokerage, wholesale banking, leasing, factoring, insurance, pensions, and retirement savings. It operates locally in Mexico.