Maximus (MEX:MMS) Ending Cash Position : MXN3,190 Mil (As of Mar. 2025)

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What is Maximus Ending Cash Position?

Maximus's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN3,190 Mil.

Maximus's quarterly Ending Cash Position declined from Sep. 2024 (MXN4,642 Mil) to Dec. 2024 (MXN2,563 Mil) but then increased from Dec. 2024 (MXN2,563 Mil) to Mar. 2025 (MXN3,190 Mil).

Maximus's annual Ending Cash Position declined from Sep. 2022 (MXN2,752 Mil) to Sep. 2023 (MXN2,127 Mil) but then increased from Sep. 2023 (MXN2,127 Mil) to Sep. 2024 (MXN4,642 Mil).

Maximus Ending Cash Position Historical Data

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

Maximus Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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1,956.40

3,219.39

2,751.63

2,126.69

4,642.24

Maximus 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															1,964.00	2,707.73	4,642.24	2,562.54	3,190.21

Maximus 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.

Maximus's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2404.007	+	2238.237
	=	4,642

Maximus'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
	=	2513.699	+	676.512
	=	3,190

Maximus Ending Cash Position Related Terms

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Maximus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Maximus Inc (MEX:MMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MMS:USA MMY:Germany

Address

1600 Tysons Boulevard, McLean, VA, USA, 22102

Website

https://www.maximus.com

Maximus Inc designs, develops, and delivers programs, enabling people to access vital government services. It translates health and human services public policy into operating models that achieve outcomes for governments at scale. The company covers a broad array of services, including the operation of large health insurance eligibility and enrollment programs; clinical services, including assessments, appeals, and independent medical reviews; and technology services. The company operates through the following segments; U.S. Federal Services, U.S. Services, and Outside the U.S. A majority of its revenue is derived from the U.S. Federal Services segment which engages with various U.S. federal government agencies to deliver clinical services, maintenance services, and technology solutions.