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Aterian (MEX:ATER) Ending Cash Position : MXN399 Mil (As of Dec. 2024)


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What is Aterian Ending Cash Position?

Aterian's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN399 Mil.

Aterian's quarterly Ending Cash Position declined from Jun. 2024 (MXN412 Mil) to Sep. 2024 (MXN369 Mil) but then increased from Sep. 2024 (MXN369 Mil) to Dec. 2024 (MXN399 Mil).

Aterian's annual Ending Cash Position declined from Dec. 2022 (MXN909 Mil) to Dec. 2023 (MXN377 Mil) but then increased from Dec. 2023 (MXN377 Mil) to Dec. 2024 (MXN399 Mil).

Aterian Ending Cash Position Historical Data

The historical data trend for Aterian'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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Aterian Ending Cash Position Chart

Aterian Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 598.69 785.99 909.08 376.74 399.24

Aterian 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 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 376.74 327.05 411.91 368.58 399.24

Aterian 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.

Aterian'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
=462.892+-63.651
=399

Aterian'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
=390.398+8.843
=399

Aterian Ending Cash Position Related Terms

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Aterian Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Aterian Inc (MEX:ATER) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ATER:USA
Address
350 Springfield Avenue, Suite 200, Summit, NJ, USA, 07901
Website
https://www.aterian.io
Aterian Inc is a technology-enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances (dehumidifiers and air conditioners), beauty-related products and, consumer electronics. It has various owned and operates brands, including HomeLabs, Squatty Potty, Healing Solutions, PurSteam, and others. The company generates revenue through the online sales of various consumer products that are sold online.