Minera FriscoB de CV (MEX:MFRISCOA-1) Ending Cash Position : MXN2,092 Mil (As of Sep. 2024)

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What is Minera FriscoB de CV Ending Cash Position?

Minera FriscoB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN2,092 Mil.

Minera FriscoB de CV's quarterly Ending Cash Position increased from Mar. 2024 (MXN1,321 Mil) to Jun. 2024 (MXN2,429 Mil) but then declined from Jun. 2024 (MXN2,429 Mil) to Sep. 2024 (MXN2,092 Mil).

Minera FriscoB de CV's annual Ending Cash Position declined from Dec. 2021 (MXN2,337 Mil) to Dec. 2022 (MXN1,780 Mil) and declined from Dec. 2022 (MXN1,780 Mil) to Dec. 2023 (MXN1,507 Mil).

Minera FriscoB de CV Ending Cash Position Historical Data

The historical data trend for Minera FriscoB 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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Minera FriscoB de CV Ending Cash Position Chart

Minera FriscoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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919.13

1,046.56

2,337.33

1,779.50

1,507.16

Minera FriscoB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,473.67	1,507.16	1,321.29	2,428.97	2,091.66

Minera FriscoB 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.

Minera FriscoB 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
	=	1779.501	+	-272.342
	=	1,507

Minera FriscoB de CV's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2428.973	+	-337.313
	=	2,092

Minera FriscoB de CV Ending Cash Position Related Terms

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Minera FriscoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minera Frisco SAB de CV (MEX:MFRISCOA-1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MFRVF:USA

Address

Av. Paseo de Las Palmas No 781, 7th Floor Col Lomas De Chapultepec Iii, Miguel Hidalgo Section, Mexico City, MEX, MEX, 11000

Website

https://www.minerafrisco.com.mx

Minera Frisco SAB de CV is engaged in the metal mining industry. The primary activity of the company is the exploration and exploitation of mineral resources and the sale of lead-silver concentrates, zinc concentrates, copper concentrates, copper in cathode and gold and silver rods. The company's process comprises of exploration of mining prospects and geological study of the selected areas. The company owns such subsidiaries as Minera CRA SA de CV, Minera CX SA de CV, Minera Tayahua SA de CV, Minera San Francisco del Oro, SA de CV, as well as Multiservicios de Exploracion Geologica Frisco, SA de CV.

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