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Convertidora IndustrialB de CV (MEX:CONVERA) Ending Cash Position : MXN59 Mil (As of Sep. 2024)


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What is Convertidora IndustrialB de CV Ending Cash Position?

Convertidora IndustrialB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN59 Mil.

Convertidora IndustrialB de CV's quarterly Ending Cash Position increased from Mar. 2024 (MXN35 Mil) to Jun. 2024 (MXN55 Mil) and increased from Jun. 2024 (MXN55 Mil) to Sep. 2024 (MXN59 Mil).

Convertidora IndustrialB de CV's annual Ending Cash Position increased from Dec. 2021 (MXN67 Mil) to Dec. 2022 (MXN73 Mil) and increased from Dec. 2022 (MXN73 Mil) to Dec. 2023 (MXN73 Mil).

Convertidora IndustrialB de CV Ending Cash Position Historical Data

The historical data trend for Convertidora IndustrialB 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.

* Premium members only.

Convertidora IndustrialB de CV Ending Cash Position Chart

Convertidora IndustrialB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.64 81.60 67.47 72.52 73.47

Convertidora IndustrialB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 45.53 73.47 34.73 54.74 59.23

Convertidora IndustrialB 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.

Convertidora IndustrialB 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
=72.521+0.94999999999999
=73

Convertidora IndustrialB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.743+4.485
=59

Convertidora IndustrialB de CV Ending Cash Position Related Terms

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Convertidora IndustrialB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Convertidora Industrial SAB de CV (MEX:CONVERA) » Definitions » Ending Cash Position
Comparable Companies
IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK SLGN SEE REYN SON OHEL:HUH1V SZSE:002812 XPAR:VRLA XMAD:VID XMAD:VIS TSE:5901
Traded in Other Exchanges
N/A
Address
Rio de la Lonza 2073, Atlas, Jalisco, Guadalajara, MEX, 44800
Website
http://www.conver.com.mx
Convertidora Industrial SAB de CV is a Mexico-based company engaged in the production and distribution of plastic film for food packaging and articles for party's decorations.

Convertidora IndustrialB de CV Headlines

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