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Serviciosorativos JaverPI de CV (MEX:JAVER) Ending Cash Position : MXN824 Mil (As of Mar. 2024)


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What is Serviciosorativos JaverPI de CV Ending Cash Position?

Serviciosorativos JaverPI de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN824 Mil.

Serviciosorativos JaverPI de CV's quarterly Ending Cash Position declined from Sep. 2023 (MXN1,637 Mil) to Dec. 2023 (MXN1,177 Mil) and declined from Dec. 2023 (MXN1,177 Mil) to Mar. 2024 (MXN824 Mil).

Serviciosorativos JaverPI de CV's annual Ending Cash Position declined from Dec. 2021 (MXN1,427 Mil) to Dec. 2022 (MXN1,404 Mil) and declined from Dec. 2022 (MXN1,404 Mil) to Dec. 2023 (MXN1,177 Mil).


Serviciosorativos JaverPI de CV Ending Cash Position Historical Data

The historical data trend for Serviciosorativos JaverPI 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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Serviciosorativos JaverPI de CV Ending Cash Position Chart

Serviciosorativos JaverPI de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 522.77 805.88 1,426.98 1,403.61 1,177.38

Serviciosorativos JaverPI 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 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 1,173.87 1,483.53 1,636.94 1,177.38 824.02

Serviciosorativos JaverPI 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.

Serviciosorativos JaverPI 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
=1403.605+-226.221
=1,177

Serviciosorativos JaverPI 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
=1177.384+-353.365
=824


Serviciosorativos JaverPI de CV Ending Cash Position Related Terms

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Serviciosorativos JaverPI de CV (MEX:JAVER) Business Description

Traded in Other Exchanges
N/A
Address
Pabellon M Piso 34, Avenue Juarez No. 1102, Col. Centro, Monterrey, NL, MEX, 64000
Servicios Corporativos Javer SAPI de CV is a traditional housing construction company based in Monterrey. The company is engaged in the construction of houses, specializing in houses of social interest, houses of medium interest and residential houses. It operates in Aguascalientes, Mexico state, Jalisco, Mexico City, New Lion, Queretaro, Quintana Roo and Tamaulipas.

Serviciosorativos JaverPI de CV (MEX:JAVER) Headlines

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