Grupo CarsoB de CV (Grupo CarsoB de CV) Ending Cash Position : $913 Mil (As of Mar. 2024)

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What is Grupo CarsoB de CV Ending Cash Position?

Grupo CarsoB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $913 Mil.

Grupo CarsoB de CV's quarterly Ending Cash Position increased from Sep. 2023 ($808 Mil) to Dec. 2023 ($963 Mil) but then declined from Dec. 2023 ($963 Mil) to Mar. 2024 ($913 Mil).

Grupo CarsoB de CV's annual Ending Cash Position increased from Dec. 2021 ($546 Mil) to Dec. 2022 ($631 Mil) and increased from Dec. 2022 ($631 Mil) to Dec. 2023 ($963 Mil).

Grupo CarsoB de CV Ending Cash Position Historical Data

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

Grupo CarsoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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432.55

591.40

545.85

630.62

963.05

Grupo CarsoB 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															631.56	680.21	808.23	963.05	912.73

Grupo CarsoB 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 CarsoB 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
	=	724.312	+	238.738
	=	963

Grupo CarsoB 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
	=	984.984	+	-72.253
	=	913

Grupo CarsoB de CV Ending Cash Position Related Terms

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Grupo CarsoB de CV (Grupo CarsoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Grupo Carso SAB de CV (OTCPK:GPOVY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GPOVF:USA GCARSOA1:Mexico 4GF:Germany

Address

255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529

Website

http://www.gcarso.com.mx

Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.