Desarrolladora HomexB de CV (MEX:HOMEX) Ending Cash Position: MXN58 Mil (As of Mar. 2022)

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MEX:HOMEX Desarrolladora Homex SAB de CV MEX:HOMEX
8 GF Score
Price MXN0.00
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What is Desarrolladora HomexB de CV Ending Cash Position?

Desarrolladora HomexB de CV MEX:HOMEX 8 Ending Cash Position is MXN58 Mil as of Mar. 2022. GuruFocus rates MEX:HOMEX with a GF Score™ of 8/100.

Desarrolladora HomexB de CV's Ending Cash Position for the quarter that ended in Mar. 2022 was MXN58 Mil.

Desarrolladora HomexB de CV's quarterly Ending Cash Position stayed the same from Sep. 2021 (MXN0 Mil) to Dec. 2021 (MXN0 Mil) but then increased from Dec. 2021 (MXN0 Mil) to Mar. 2022 (MXN58 Mil).

Desarrolladora HomexB de CV's annual Ending Cash Position increased from Dec. 2019 (MXN23 Mil) to Dec. 2020 (MXN42 Mil) but then declined from Dec. 2020 (MXN42 Mil) to Dec. 2021 (MXN28 Mil).

Desarrolladora HomexB de CV Ending Cash Position Related Terms

Desarrolladora HomexB de CV Ending Cash Position Historical Data

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The historical data trend for Desarrolladora HomexB 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.

Desarrolladora HomexB de CV Ending Cash Position Chart

Desarrolladora HomexB de CV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.26 100.22 22.64 42.11 27.97

Desarrolladora HomexB de CV Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 19.17 0.00 0.00 0.00 57.91
MEX:HOMEX
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Desarrolladora Homex SAB de CV MEX:HOMEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Desarrolladora HomexB 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.

Desarrolladora HomexB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.112+-14.143
=28

Desarrolladora HomexB de CV's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.969+29.945
=58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN58 Mil mean?
Desarrolladora HomexB de CV (MEX:HOMEX) has a Ending Cash Position of MXN58 Mil as of Mar. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Desarrolladora HomexB de CV and its competitors.
Is Desarrolladora HomexB de CV's Ending Cash Position too high?
Desarrolladora HomexB de CV's current Ending Cash Position is MXN58 Mil. Overall, Desarrolladora HomexB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Desarrolladora HomexB de CV's Ending Cash Position compare to DHI and LEN?
Desarrolladora HomexB de CV's Ending Cash Position of MXN58 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Desarrolladora HomexB de CV and its competitors. Desarrolladora HomexB de CV's current Ending Cash Position is MXN58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desarrolladora HomexB de CV stock overvalued right now?
Desarrolladora HomexB de CV (MEX:HOMEX) has a current Ending Cash Position of MXN58 Mil. The current Ending Cash Position is MXN58 Mil. Desarrolladora HomexB de CV's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Desarrolladora HomexB de CV (MEX:HOMEX), the current Ending Cash Position is MXN58 Mil as of Mar. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Desarrolladora HomexB de CV Business Description

Address Boulevard Rotarismo No. 1140, 1st Floor, Tres Rios Urban Development, Culiacan, SIN, MEX, 80200
Desarrolladora Homex SAB de CV is a home development company engaged in development of its own housing projects and the provision of comprehensive services for the development, construction and sale of social housing, middle-income housing and residential in Mexico.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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