Grupo Mexicano de Desarrollo S A B (MEX:GMD) Ending Cash Position : MXN1,628 Mil (As of Sep. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Grupo Mexicano de Desarrollo S A B Ending Cash Position?

Grupo Mexicano de Desarrollo S A B's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN1,628 Mil.

Grupo Mexicano de Desarrollo S A B's quarterly Ending Cash Position increased from Mar. 2024 (MXN1,507 Mil) to Jun. 2024 (MXN1,528 Mil) and increased from Jun. 2024 (MXN1,528 Mil) to Sep. 2024 (MXN1,628 Mil).

Grupo Mexicano de Desarrollo S A B's annual Ending Cash Position increased from Dec. 2021 (MXN1,370 Mil) to Dec. 2022 (MXN1,468 Mil) but then declined from Dec. 2022 (MXN1,468 Mil) to Dec. 2023 (MXN1,446 Mil).

Grupo Mexicano de Desarrollo S A B Ending Cash Position Historical Data

The historical data trend for Grupo Mexicano de Desarrollo S A B'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.

Grupo Mexicano de Desarrollo S A B Ending Cash Position Chart

Grupo Mexicano de Desarrollo S A B Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

425.25

420.57

1,369.57

1,467.95

1,445.83

Grupo Mexicano de Desarrollo S A B 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															1,435.42	1,445.83	1,507.16	1,527.77	1,627.93

Grupo Mexicano de Desarrollo S A B 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.

Grupo Mexicano de Desarrollo S A B'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
	=	1467.954	+	-22.124
	=	1,446

Grupo Mexicano de Desarrollo S A B'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
	=	1527.768	+	100.165
	=	1,628

Grupo Mexicano de Desarrollo S A B Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo Mexicano de Desarrollo S A B's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Mexicano de Desarrollo S A B Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grupo Mexicano de Desarrollo S A B (MEX:GMD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carretera Mexico, Toluca 4000, Cuajimalpa, DF, MEX, 05000

Website

http://www.gmd.com.mx

Grupo Mexicano de Desarrollo S A B is engaged in the creation, construction, and administration of infrastructure projects in Mexico. It offers engineering solutions including the construction of civil works and operation of services public concessions. The infrastructure projects of the company comprise Viaducto Punta Diamante, Ecosys I y II, Industria Metalica Integrada, and Carretera Mozimba-Pie de la Cuesta among others.

Grupo Mexicano de Desarrollo S A B Headlines

No Headlines