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DineB de CV (MEX:DINEA) Ending Cash Position : MXN589 Mil (As of Dec. 2024)


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What is DineB de CV Ending Cash Position?

DineB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN589 Mil.

DineB de CV's quarterly Ending Cash Position increased from Jun. 2024 (MXN216 Mil) to Sep. 2024 (MXN395 Mil) and increased from Sep. 2024 (MXN395 Mil) to Dec. 2024 (MXN589 Mil).

DineB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN1,586 Mil) to Dec. 2023 (MXN939 Mil) and declined from Dec. 2023 (MXN939 Mil) to Dec. 2024 (MXN589 Mil).

DineB de CV Ending Cash Position Historical Data

The historical data trend for DineB 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.

DineB de CV Ending Cash Position Chart

DineB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.08 1,690.32 1,585.68 939.34 589.30

DineB 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 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 939.34 787.13 215.71 395.20 589.30

DineB 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.

DineB 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
=939.342+-350.046
=589

DineB 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
=395.196+194.1
=589

DineB de CV Ending Cash Position Related Terms

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DineB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dine SAB de CV (MEX:DINEA) » Definitions » Ending Cash Position
Comparable Companies
MEX:RLHA CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW JLL XTER:DWNI SGX:9CI STC:VHM STC:VIC XTAE:AZRG OSTO:SAGA A XTER:O5G XSWX:PSPN
Traded in Other Exchanges
DNSBF:USA DINEB:Mexico
Address
Paseo de los Tamarindos 400 - B, 28th Floor Bosques de las Lomas, Mexico, DF, MEX, 05120
Website
http://www.dine.com.mx
Dine SAB de CV is a real estate and architectural company. The company develops real estate projects in residential and tourist areas.

DineB de CV Headlines

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