Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (MEX:IDEALB-1) Ending Cash Position : MXN10,988 Mil (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position?

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN10,988 Mil.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's quarterly Ending Cash Position declined from Mar. 2024 (MXN11,037 Mil) to Jun. 2024 (MXN10,630 Mil) but then increased from Jun. 2024 (MXN10,630 Mil) to Sep. 2024 (MXN10,988 Mil).

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's annual Ending Cash Position increased from Dec. 2021 (MXN8,440 Mil) to Dec. 2022 (MXN8,798 Mil) and increased from Dec. 2022 (MXN8,798 Mil) to Dec. 2023 (MXN9,030 Mil).

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position Historical Data

The historical data trend for Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

* Premium members only.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position Chart

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,015.09

7,555.24

8,439.61

8,797.97

9,030.19

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV 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															9,544.30	9,030.19	11,037.41	10,629.94	10,987.66

Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB 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
	=	8797.967	+	232.22
	=	9,030

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV'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
	=	10629.936	+	357.725
	=	10,988

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV (MEX:IDEALB-1) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Lago Zurich 245, Edificio Presa Falcon, 17th floor, Ampliacion Granada, Mexico, DF, MEX, 11529

Website

http://www.ideal.com.mx

Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV, or IDEAL, is a Mexican construction and engineering company. The company operates through five main reporting lines: toll roads, service, sale of electricity, prison services, and other. Toll roads, which generates the vast majority of revenue, constructs, operates, and maintains domestic toll roads. Prison services, the next most significant segment, generates income from the operation and maintenance of rehabilitation centres within Mexico.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Headlines

No Headlines