Corporacion MoctezumaB de CV (MEX:CMOCTEZ) Ending Cash Position : MXN7,592 Mil (As of Dec. 2024)

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What is Corporacion MoctezumaB de CV Ending Cash Position?

Corporacion MoctezumaB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN7,592 Mil.

Corporacion MoctezumaB de CV's quarterly Ending Cash Position increased from Jun. 2024 (MXN6,986 Mil) to Sep. 2024 (MXN8,141 Mil) but then declined from Sep. 2024 (MXN8,141 Mil) to Dec. 2024 (MXN7,592 Mil).

Corporacion MoctezumaB de CV's annual Ending Cash Position increased from Dec. 2022 (MXN5,013 Mil) to Dec. 2023 (MXN7,060 Mil) and increased from Dec. 2023 (MXN7,060 Mil) to Dec. 2024 (MXN7,592 Mil).

Corporacion MoctezumaB de CV Ending Cash Position Historical Data

The historical data trend for Corporacion MoctezumaB 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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Corporacion MoctezumaB de CV Ending Cash Position Chart

Corporacion MoctezumaB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,098.76

4,241.38

5,012.92

7,059.64

7,591.65

Corporacion MoctezumaB 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															7,059.64	8,007.67	6,986.20	8,141.40	7,591.65

Corporacion MoctezumaB 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.

Corporacion MoctezumaB 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
	=	7059.64	+	532.005
	=	7,592

Corporacion MoctezumaB 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
	=	8141.403	+	-549.758
	=	7,592

Corporacion MoctezumaB de CV Ending Cash Position Related Terms

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Corporacion MoctezumaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Corporacion Moctezuma SAB de CV (MEX:CMOCTEZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Monte Elbruz 134 PH, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000

Website

https://www.cmoctezuma.com.mx

Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.

Corporacion MoctezumaB de CV Headlines

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