Grupo Aeroportuario del PacificoB de CV (Grupo Aeroportuario del PacificoB de CV) Ending Cash Position : $695 Mil (As of Mar. 2024)

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What is Grupo Aeroportuario del PacificoB de CV Ending Cash Position?

Grupo Aeroportuario del PacificoB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $695 Mil.

Grupo Aeroportuario del PacificoB de CV's quarterly Ending Cash Position declined from Sep. 2023 ($830 Mil) to Dec. 2023 ($592 Mil) but then increased from Dec. 2023 ($592 Mil) to Mar. 2024 ($695 Mil).

Grupo Aeroportuario del PacificoB de CV's annual Ending Cash Position declined from Dec. 2021 ($650 Mil) to Dec. 2022 ($635 Mil) and declined from Dec. 2022 ($635 Mil) to Dec. 2023 ($592 Mil).

Grupo Aeroportuario del PacificoB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Aeroportuario del PacificoB 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 Aeroportuario del PacificoB de CV Ending Cash Position Chart

Grupo Aeroportuario del PacificoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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397.68

726.15

649.94

634.56

592.38

Grupo Aeroportuario del PacificoB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,048.04	870.34	829.79	592.38	695.44

Grupo Aeroportuario del PacificoB 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 Aeroportuario del PacificoB 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
	=	728.837	+	-136.457
	=	592

Grupo Aeroportuario del PacificoB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	605.872	+	89.563
	=	695

Grupo Aeroportuario del PacificoB de CV Ending Cash Position Related Terms

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Grupo Aeroportuario del PacificoB de CV (Grupo Aeroportuario del PacificoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Pacifico SAB de CV (OTCPK:GPAEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAC:USA GAPB:Mexico G9N1:Germany PAC:Argentina

Address

Avenida Mariano Otero No. 1249-B, Torre Pacifico, 6th Floor, Col. Rinconada del Bosque, Guadalajara, JAL, MEX, 44530

Website

https://www.aeropuertosgap.com.mx

Grupo Aeroportuario del Pacifico SAB de CV is engaged in the construction, development, and operation of airports in Mexico. The company's segment includes Guadalajara; Tijuana; Puerto Vallarta; San Jose del Cabo; Montego Bay; Hermosillo; Guanajuato and Other Airports. It generates maximum revenue from the Guadalajara segment.