Sitios LatinoamericaB de CV (MEX:LASITE) Ending Cash Position : MXN1,731 Mil (As of Mar. 2025)

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What is Sitios LatinoamericaB de CV Ending Cash Position?

Sitios LatinoamericaB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,731 Mil.

Sitios LatinoamericaB de CV's quarterly Ending Cash Position declined from Sep. 2024 (MXN1,609 Mil) to Dec. 2024 (MXN1,346 Mil) but then increased from Dec. 2024 (MXN1,346 Mil) to Mar. 2025 (MXN1,731 Mil).

Sitios LatinoamericaB de CV's annual Ending Cash Position increased from Dec. 2022 (MXN0 Mil) to Dec. 2023 (MXN1,567 Mil) but then declined from Dec. 2023 (MXN1,567 Mil) to Dec. 2024 (MXN1,346 Mil).

Sitios LatinoamericaB de CV Ending Cash Position Historical Data

The historical data trend for Sitios LatinoamericaB 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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Sitios LatinoamericaB de CV Ending Cash Position Chart

Sitios LatinoamericaB de CV Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1,567.35

1,345.76

Sitios LatinoamericaB de CV Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial								1,520.58	1,738.16	1,608.92	1,345.76	1,730.81

Sitios LatinoamericaB 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.

Sitios LatinoamericaB 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
	=	1567.346	+	-221.587
	=	1,346

Sitios LatinoamericaB 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
	=	1345.759	+	385.052
	=	1,731

Sitios LatinoamericaB de CV Ending Cash Position Related Terms

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Sitios LatinoamericaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sitios Latinoamerica SAB de CV (MEX:LASITE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SLAAF:USA

Address

Avenida Paseo de las Palmas 781 Piso 2, Lomas de Chapultepec III Seccion, Miguel Hidalgo, Ciudad de, Mexico, MEX, 11000

Website

https://www.siteslatam.com

Sitios Latinoamerica SAB de CV is principally engaged in the construction, installation, maintenance, operation and direct marketing of various types of towers and other support structures, as well as physical spaces and other non-electronic elements that comprise the Passive Infrastructure for the installation of radiant radio communications equipment and other Active Infrastructure, as well as the provision of other related services directly or indirectly related to the telecommunications sector.

Sitios LatinoamericaB de CV Headlines

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