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MARA Holdings (MEX:MARA) Ending Cash Position : MXN4,260 Mil (As of Mar. 2025)


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What is MARA Holdings Ending Cash Position?

MARA Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN4,260 Mil.

MARA Holdings's quarterly Ending Cash Position increased from Sep. 2024 (MXN3,471 Mil) to Dec. 2024 (MXN8,421 Mil) but then declined from Dec. 2024 (MXN8,421 Mil) to Mar. 2025 (MXN4,260 Mil).

MARA Holdings's annual Ending Cash Position increased from Dec. 2022 (MXN2,193 Mil) to Dec. 2023 (MXN6,065 Mil) and increased from Dec. 2023 (MXN6,065 Mil) to Dec. 2024 (MXN8,421 Mil).


MARA Holdings Ending Cash Position Historical Data

The historical data trend for MARA Holdings'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.

MARA Holdings Ending Cash Position Chart

MARA Holdings 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 2,811.20 5,509.16 2,193.40 6,065.12 8,420.93

MARA Holdings 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 5,381.63 4,910.28 3,470.53 8,420.93 4,259.70

MARA Holdings 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.

MARA Holdings'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
=7452.013+968.914
=8,421

MARA Holdings'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
=8260.428+-4000.724
=4,260


MARA Holdings Ending Cash Position Related Terms

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MARA Holdings Business Description

Traded in Other Exchanges
Address
101 NE Third Avenue, Suite 1200, Fort Lauderdale, FL, USA, 33301
MARA Holdings Inc leverages digital asset compute to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value. The company also offers technology solutions to optimize data center operations, including next-generation liquid immersion cooling and firmware for bitcoin miners. It is focused on computing for, acquiring, and holding digital assets as a long-term investment.