Grupo Hoteleronta FeB de CV (MEX:HOTEL) Ending Cash Position : MXN382 Mil (As of Mar. 2025)

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What is Grupo Hoteleronta FeB de CV Ending Cash Position?

Grupo Hoteleronta FeB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN382 Mil.

Grupo Hoteleronta FeB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN183 Mil) to Dec. 2024 (MXN279 Mil) and increased from Dec. 2024 (MXN279 Mil) to Mar. 2025 (MXN382 Mil).

Grupo Hoteleronta FeB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN600 Mil) to Dec. 2023 (MXN272 Mil) but then increased from Dec. 2023 (MXN272 Mil) to Dec. 2024 (MXN279 Mil).

Grupo Hoteleronta FeB de CV Ending Cash Position Historical Data

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

Grupo Hoteleronta FeB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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643.79

656.02

599.98

271.84

279.42

Grupo Hoteleronta FeB 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															211.14	181.08	182.55	279.42	381.94

Grupo Hoteleronta FeB 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 Hoteleronta FeB 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
	=	201.743	+	77.673
	=	279

Grupo Hoteleronta FeB 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
	=	279.415	+	102.525
	=	382

Grupo Hoteleronta FeB de CV Ending Cash Position Related Terms

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Grupo Hoteleronta FeB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Hotelero Santa Fe SAB de CV (MEX:HOTEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Juan Salvador Agraz No. 65 - Floor 20, Colonia Santa Fe Cuajimalpa, Delegation Cuajimalpa de Morelos, Mexico City, MEX, MEX, 05348

Website

https://www.gsf-hotels.com

Grupo Hotelero Santa Fe SAB de CV is a company in the Mexican hotel industry, focused on acquiring, converting, developing and operating its own hotels as well as third-party owned hotels. The Company focuses on strategic hotel location and quality, a hotel management model, strict expense control and the proprietary Krystal brand, as well as other international brands.

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