Megacable HoldingsB de CV (MEX:MEGACPO) Ending Cash Position : MXN6,235 Mil (As of Mar. 2024)

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What is Megacable HoldingsB de CV Ending Cash Position?

Megacable HoldingsB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN6,235 Mil.

Megacable HoldingsB de CV's quarterly Ending Cash Position stayed the same from Sep. 2023 (MXN0 Mil) to Dec. 2023 (MXN0 Mil) but then increased from Dec. 2023 (MXN0 Mil) to Mar. 2024 (MXN6,235 Mil).

Megacable HoldingsB de CV's annual Ending Cash Position declined from Dec. 2021 (MXN3,696 Mil) to Dec. 2022 (MXN1,384 Mil) but then increased from Dec. 2022 (MXN1,384 Mil) to Dec. 2023 (MXN1,539 Mil).

Megacable HoldingsB de CV Ending Cash Position Historical Data

The historical data trend for Megacable HoldingsB 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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Megacable HoldingsB de CV Ending Cash Position Chart

Megacable HoldingsB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,210.07

4,259.59

3,696.31

1,384.36

1,538.77

Megacable HoldingsB 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															1,647.57	-	-	-	6,234.97

Megacable HoldingsB 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.

Megacable HoldingsB 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
	=	1384.36	+	154.409
	=	1,539

Megacable HoldingsB 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
	=	1578.318	+	4656.652
	=	6,235

Megacable HoldingsB de CV Ending Cash Position Related Terms

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Megacable HoldingsB de CV (MEX:MEGACPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Megacable Holdings SAB de CV (MEX:MEGACPO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MHSDF:USA

Address

Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900

Website

http://www.megacable.com.mx

Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.

Megacable HoldingsB de CV (MEX:MEGACPO) Headlines

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