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El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) Ending Cash Position : MXN36,571 Mil (As of Mar. 2025)


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What is El Puerto de LiverpoolB de CV Ending Cash Position?

El Puerto de LiverpoolB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN36,571 Mil.

El Puerto de LiverpoolB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN18,159 Mil) to Dec. 2024 (MXN24,728 Mil) and increased from Dec. 2024 (MXN24,728 Mil) to Mar. 2025 (MXN36,571 Mil).

El Puerto de LiverpoolB de CV's annual Ending Cash Position increased from Dec. 2022 (MXN24,516 Mil) to Dec. 2023 (MXN29,807 Mil) but then declined from Dec. 2023 (MXN29,807 Mil) to Dec. 2024 (MXN24,728 Mil).


El Puerto de LiverpoolB de CV Ending Cash Position Historical Data

The historical data trend for El Puerto de LiverpoolB 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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El Puerto de LiverpoolB de CV Ending Cash Position Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,195.94 32,494.87 24,516.25 29,807.17 24,728.18

El Puerto de LiverpoolB 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 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 23,286.63 22,231.47 18,158.51 24,728.18 36,570.85

El Puerto de LiverpoolB 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.

El Puerto de LiverpoolB 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
=29807.166+-5078.987
=24,728

El Puerto de LiverpoolB 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
=24728.179+11842.673
=36,571


El Puerto de LiverpoolB de CV Ending Cash Position Related Terms

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El Puerto de LiverpoolB de CV Business Description

Traded in Other Exchanges
Address
Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV Headlines

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