Miquel y Costas & Miquel (MEX:MCMN) Ending Cash Position : MXN147 Mil (As of Dec. 2024)

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What is Miquel y Costas & Miquel Ending Cash Position?

Miquel y Costas & Miquel's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN147 Mil.

Miquel y Costas & Miquel's quarterly Ending Cash Position declined from Dec. 2023 (MXN256 Mil) to Jun. 2024 (MXN130 Mil) but then increased from Jun. 2024 (MXN130 Mil) to Dec. 2024 (MXN147 Mil).

Miquel y Costas & Miquel's annual Ending Cash Position increased from Dec. 2022 (MXN114 Mil) to Dec. 2023 (MXN348 Mil) but then declined from Dec. 2023 (MXN348 Mil) to Dec. 2024 (MXN291 Mil).

Miquel y Costas & Miquel Ending Cash Position Historical Data

The historical data trend for Miquel y Costas & Miquel'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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Miquel y Costas & Miquel Ending Cash Position Chart

Miquel y Costas & Miquel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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187.18

149.12

113.69

348.13

291.35

Miquel y Costas & Miquel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															113.69	92.93	255.52	130.17	147.19

Miquel y Costas & Miquel 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.

Miquel y Costas & Miquel'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
	=	410.714	+	-119.368
	=	291

Miquel y Costas & Miquel's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.8421709430404E-14	+	147.191
	=	147

Miquel y Costas & Miquel Ending Cash Position Related Terms

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Miquel y Costas & Miquel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Miquel y Costas & Miquel SA (MEX:MCMN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0O6D:UK MCM:Spain

Address

Tuset 8-10, 7a Planta, Barcelona, ESP, 08006

Website

http://www.miquelycostas.com

Miquel y Costas & Miquel SA is operating in the paper industry. The principal line of business is the manufacturing and distribution of fine and specialty lightweight papers, with the main specialization being cigarette papers. Its product portfolio consists of rolling papers, printing papers, specialty papers and textile pulps. The company's products are distributed both domestically and abroad.

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