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GRAIL (MEX:GRAL) Ending Cash Position : MXN4,538 Mil (As of Dec. 2024)


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What is GRAIL Ending Cash Position?

GRAIL's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN4,538 Mil.

GRAIL's quarterly Ending Cash Position declined from Jun. 2024 (MXN17,638 Mil) to Sep. 2024 (MXN16,884 Mil) and declined from Sep. 2024 (MXN16,884 Mil) to Dec. 2024 (MXN4,538 Mil).

GRAIL's annual Ending Cash Position declined from Dec. 2022 (MXN4,799 Mil) to Dec. 2023 (MXN1,723 Mil) but then increased from Dec. 2023 (MXN1,723 Mil) to Dec. 2024 (MXN4,538 Mil).

GRAIL Ending Cash Position Historical Data

The historical data trend for GRAIL'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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GRAIL Ending Cash Position Chart

GRAIL Annual Data
Trend Dec18 Dec19 Dec22 Dec23 Dec24
Ending Cash Position
1,899.18 2,723.71 4,798.51 1,723.09 4,537.85

GRAIL Quarterly Data
Dec18 Dec19 Jun20 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 1,723.09 3,379.68 17,637.92 16,883.82 4,537.85

GRAIL 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.

GRAIL'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
=2117.104+2420.742
=4,538

GRAIL'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
=17883.116+-13345.27
=4,538

GRAIL Ending Cash Position Related Terms

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GRAIL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » GRAIL Inc (MEX:GRAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GRAL:USA NL0:Germany
Address
1525 O’Brien Drive, Menlo Park, CA, USA, 94025
Website
https://www.grail.com
GRAIL Inc is a healthcare company focused on developing technologies for early cancer detection. The company has developed a multi-cancer early detection blood test that has the ability to detect all types of cancer, across all stages. It operates in one reportable operating segment which provides multi-cancer early detection testing and service.