Grupo RotoplasB de CV (MEX:AGUA) Ending Cash Position : MXN732 Mil (As of Dec. 2024)

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What is Grupo RotoplasB de CV Ending Cash Position?

Grupo RotoplasB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN732 Mil.

Grupo RotoplasB de CV's quarterly Ending Cash Position declined from Jun. 2024 (MXN666 Mil) to Sep. 2024 (MXN616 Mil) but then increased from Sep. 2024 (MXN616 Mil) to Dec. 2024 (MXN732 Mil).

Grupo RotoplasB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN673 Mil) to Dec. 2023 (MXN566 Mil) but then increased from Dec. 2023 (MXN566 Mil) to Dec. 2024 (MXN732 Mil).

Grupo RotoplasB de CV Ending Cash Position Historical Data

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

Grupo RotoplasB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,092.27

1,628.56

672.64

565.69

732.01

Grupo RotoplasB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															565.69	570.09	665.51	615.57	732.01

Grupo RotoplasB 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 RotoplasB 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
	=	0	+	732.009
	=	732

Grupo RotoplasB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.876	+	682.133
	=	732

Grupo RotoplasB de CV Ending Cash Position Related Terms

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Grupo RotoplasB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grupo Rotoplas SAB de CV (MEX:AGUA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRPRF:USA

Address

Calle Pedregal No. 24, Torre Virreyes, 19th Floor, Col. Molino del Rey, Delegation Miguel Hidalgo, Mexico, MEX, MEX, 11040

Website

http://www.rotoplas.com

Grupo Rotoplas SAB de CV is a Mexican company which is engaged in the development and distribution of water solutions and sanitation in the Americas. It offers equipment for water storage, piping, purification and water treatment. The company also provides integrated systems for water treatment, distributed with added value services, such as installation and maintenance. Its operating segment includes Individual solutions and Comprehensive solutions. The company generates maximum revenue from the Individual solutions segment. Geographically, it derives a majority of revenue from Mexico.

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