Grupo BimboB de CV (Grupo BimboB de CV) Ending Cash Position : $1,059 Mil (As of Mar. 2024)

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What is Grupo BimboB de CV Ending Cash Position?

Grupo BimboB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,059 Mil.

Grupo BimboB de CV's quarterly Ending Cash Position increased from Sep. 2023 ($359 Mil) to Dec. 2023 ($374 Mil) and increased from Dec. 2023 ($374 Mil) to Mar. 2024 ($1,059 Mil).

Grupo BimboB de CV's annual Ending Cash Position increased from Dec. 2021 ($426 Mil) to Dec. 2022 ($632 Mil) but then declined from Dec. 2022 ($632 Mil) to Dec. 2023 ($374 Mil).

Grupo BimboB de CV Ending Cash Position Historical Data

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

Grupo BimboB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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331.44

465.92

426.44

631.57

374.27

Grupo BimboB 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															331.83	378.32	358.77	374.27	1,058.53

Grupo BimboB 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 BimboB 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
	=	725.393	+	-351.12
	=	374

Grupo BimboB 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
	=	382.805	+	675.724
	=	1,059

Grupo BimboB de CV Ending Cash Position Related Terms

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Grupo BimboB de CV (Grupo BimboB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Bimbo SAB de CV (OTCPK:GRBMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BMBOY:USA BIMBOA:Mexico 4GM:Germany

Address

Prolongacion Paseo, De la Reforma No 1000, Col. Pena Blanca Santa Fe, Delegacion Alvaro Obregon, Mexico, MEX, MEX, 01210

Website

http://www.grupobimbo.com

Grupo Bimbo SAB de CV is an international baking-products manufacturer. The company operates in over 22 countries throughout the Americas, Europe, and Asia. The firm's key product categories are packed bread, sweet baked goods, salty snacks, cookies, solutions (tortillas, pitas, wraps), prepacked foods, confectionery, and others. The key brands are Bimbo, Ideal, Ricolino, Oroweat, Arnold, Thomas, and Sara Lee. Grupo Bimbo has a large direct distribution network that allows the company to distribute products from its own plants (based in Uruguay, Rio de Janeiro, China, Santiago de Chile, and Argentina) to sales centers and warehouses.