Grupo HerdezB de CV (MEX:HERDEZ) Ending Cash Position : MXN3,856 Mil (As of Mar. 2024)

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What is Grupo HerdezB de CV Ending Cash Position?

Grupo HerdezB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN3,856 Mil.

Grupo HerdezB de CV's quarterly Ending Cash Position declined from Sep. 2023 (MXN3,504 Mil) to Dec. 2023 (MXN1,986 Mil) but then increased from Dec. 2023 (MXN1,986 Mil) to Mar. 2024 (MXN3,856 Mil).

Grupo HerdezB de CV's annual Ending Cash Position increased from Dec. 2021 (MXN2,216 Mil) to Dec. 2022 (MXN2,406 Mil) but then declined from Dec. 2022 (MXN2,406 Mil) to Dec. 2023 (MXN1,986 Mil).

Grupo HerdezB de CV Ending Cash Position Historical Data

The historical data trend for Grupo HerdezB 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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Grupo HerdezB de CV Ending Cash Position Chart

Grupo HerdezB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,309.51

3,680.58

2,216.10

2,405.83

1,986.18

Grupo HerdezB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,057.23	2,398.30	3,504.26	1,986.18	3,855.61

Grupo HerdezB 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.

Grupo HerdezB de CV'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
	=	2405.829	+	-419.654
	=	1,986

Grupo HerdezB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1986.175	+	1869.435
	=	3,856

Grupo HerdezB de CV Ending Cash Position Related Terms

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Grupo HerdezB de CV (MEX:HERDEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Herdez SAB de CV (MEX:HERDEZ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GUZOF:USA

Address

Monte Pelvaoux 215, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000

Website

http://www.grupoherdez.com.mx

Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.

Grupo HerdezB de CV (MEX:HERDEZ) Headlines

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