Fibra Danhos (MEX:DANHOS13) Ending Cash Position : MXN323 Mil (As of Mar. 2024)

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What is Fibra Danhos Ending Cash Position?

Fibra Danhos's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN323 Mil.

Fibra Danhos's quarterly Ending Cash Position increased from Sep. 2023 (MXN718 Mil) to Dec. 2023 (MXN892 Mil) but then declined from Dec. 2023 (MXN892 Mil) to Mar. 2024 (MXN323 Mil).

Fibra Danhos's annual Ending Cash Position declined from Dec. 2021 (MXN612 Mil) to Dec. 2022 (MXN292 Mil) but then increased from Dec. 2022 (MXN292 Mil) to Dec. 2023 (MXN892 Mil).

Fibra Danhos Ending Cash Position Historical Data

The historical data trend for Fibra Danhos'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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Fibra Danhos Ending Cash Position Chart

Fibra Danhos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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490.36

864.29

611.86

291.67

892.21

Fibra Danhos 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															358.34	560.11	718.04	892.21	322.83

Fibra Danhos 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.

Fibra Danhos'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
	=	291.665	+	600.546
	=	892

Fibra Danhos'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
	=	718.042	+	-395.212
	=	323

Fibra Danhos Ending Cash Position Related Terms

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Fibra Danhos (MEX:DANHOS13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Danhos (MEX:DANHOS13) » Definitions » Ending Cash Position

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GRFFF:USA

Address

Monte Pelvoux 220, 7 Lomas de Chapultepec, Miguel Hidalgo Delegation, Mexico City, MEX, MEX, 11000

Website

http://www.fibradanhos.com.mx

Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.

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