MercadoLibre (MEX:MELI) Ending Cash Position : MXN92,021 Mil (As of Mar. 2025)

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What is MercadoLibre Ending Cash Position?

MercadoLibre's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN92,021 Mil.

MercadoLibre's quarterly Ending Cash Position increased from Sep. 2024 (MXN68,483 Mil) to Dec. 2024 (MXN98,001 Mil) but then declined from Dec. 2024 (MXN98,001 Mil) to Mar. 2025 (MXN92,021 Mil).

MercadoLibre's annual Ending Cash Position declined from Dec. 2022 (MXN65,565 Mil) to Dec. 2023 (MXN65,317 Mil) but then increased from Dec. 2023 (MXN65,317 Mil) to Dec. 2024 (MXN98,001 Mil).

MercadoLibre Ending Cash Position Historical Data

The historical data trend for MercadoLibre'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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MercadoLibre Ending Cash Position Chart

MercadoLibre Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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49,889.14

74,835.07

65,565.05

65,316.91

98,000.93

MercadoLibre 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															63,364.50	70,037.75	68,482.86	98,000.93	92,020.98

MercadoLibre 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.

MercadoLibre'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
	=	80252.734	+	17748.2
	=	98,001

MercadoLibre'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
	=	96133.082	+	-4112.098
	=	92,021

MercadoLibre Ending Cash Position Related Terms

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MercadoLibre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MercadoLibre Inc (MEX:MELI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

WTC Free Zone, Dr. Luis Bonavita 1294, Of. 1733, Tower II, Montevideo, URY, 11300

Website

https://www.mercadolibre.com

MercadoLibre runs the largest e-commerce marketplace in Latin America, with more than 218 million active users and 1 million active sellers across 18 countries stitching into its commerce network or fintech solutions when last reported. The company operates a host of complementary businesses to its core online shop, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.