GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » eXp World Holdings Inc (MEX:EXPI) » Definitions » Ending Cash Position

eXp World Holdings (MEX:EXPI) Ending Cash Position : MXN3,728 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is eXp World Holdings Ending Cash Position?

eXp World Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN3,728 Mil.

eXp World Holdings's quarterly Ending Cash Position declined from Sep. 2024 (MXN3,854 Mil) to Dec. 2024 (MXN3,516 Mil) but then increased from Dec. 2024 (MXN3,516 Mil) to Mar. 2025 (MXN3,728 Mil).

eXp World Holdings's annual Ending Cash Position declined from Dec. 2022 (MXN3,107 Mil) to Dec. 2023 (MXN2,901 Mil) but then increased from Dec. 2023 (MXN2,901 Mil) to Dec. 2024 (MXN3,516 Mil).


eXp World Holdings Ending Cash Position Historical Data

The historical data trend for eXp World Holdings'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.

eXp World Holdings Ending Cash Position Chart

eXp World Holdings 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 2,544.66 3,608.62 3,107.33 2,900.63 3,516.02

eXp World Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,052.12 3,545.33 3,854.18 3,516.02 3,727.98

eXp World Holdings 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.

eXp World Holdings'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
=3543.237+-27.216
=3,516

eXp World Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3449.007+278.968
=3,728


eXp World Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of eXp World Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


eXp World Holdings Business Description

Traded in Other Exchanges
Address
2219 Rimland Drive, Suite 301, Bellingham, WA, USA, 98226
eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick-and-mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.