Fibra Uno Administracion de CV (MEX:FUNO11) Ending Cash Position : MXN2,009 Mil (As of Mar. 2025)

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What is Fibra Uno Administracion de CV Ending Cash Position?

Fibra Uno Administracion de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN2,009 Mil.

Fibra Uno Administracion de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN2,668 Mil) to Dec. 2024 (MXN4,519 Mil) but then declined from Dec. 2024 (MXN4,519 Mil) to Mar. 2025 (MXN2,009 Mil).

Fibra Uno Administracion de CV's annual Ending Cash Position declined from Dec. 2022 (MXN6,887 Mil) to Dec. 2023 (MXN2,827 Mil) but then increased from Dec. 2023 (MXN2,827 Mil) to Dec. 2024 (MXN4,519 Mil).

Fibra Uno Administracion de CV Ending Cash Position Historical Data

The historical data trend for Fibra Uno Administracion 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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Fibra Uno Administracion de CV Ending Cash Position Chart

Fibra Uno Administracion de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,746.59

6,739.51

6,887.11

2,826.64

4,518.60

Fibra Uno Administracion de CV 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															1,793.66	4,682.02	2,668.43	4,518.60	2,008.57

Fibra Uno Administracion 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.

Fibra Uno Administracion 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
	=	2826.642	+	1691.959
	=	4,519

Fibra Uno Administracion de CV'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
	=	4518.601	+	-2510.028
	=	2,009

Fibra Uno Administracion de CV Ending Cash Position Related Terms

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Fibra Uno Administracion de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Uno Administracion SA de CV (MEX:FUNO11) » Definitions » Ending Cash Position

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FBASF:USA

Address

Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210

Website

https://www.fibra-uno.com

Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.

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