Strategy (MEX:MSTR) Ending Cash Position : MXN1,274 Mil (As of Mar. 2025)

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What is Strategy Ending Cash Position?

Strategy's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,274 Mil.

Strategy's quarterly Ending Cash Position declined from Sep. 2024 (MXN949 Mil) to Dec. 2024 (MXN832 Mil) but then increased from Dec. 2024 (MXN832 Mil) to Mar. 2025 (MXN1,274 Mil).

Strategy's annual Ending Cash Position declined from Dec. 2022 (MXN992 Mil) to Dec. 2023 (MXN826 Mil) but then increased from Dec. 2023 (MXN826 Mil) to Dec. 2024 (MXN832 Mil).

Strategy Ending Cash Position Historical Data

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

Strategy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,208.62

1,321.80

991.72

826.19

832.08

Strategy 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															1,389.57	1,260.44	949.17	832.08	1,273.69

Strategy 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.

Strategy'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
	=	1015.109	+	-183.029
	=	832

Strategy'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
	=	816.221	+	457.466
	=	1,274

Strategy Ending Cash Position Related Terms

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Strategy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Strategy (MEX:MSTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MSTR:USA MSTR:Peru 1MSTR:Italy 0A7O:UK MIGA:Germany MIGA:Germany

Address

1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182

Website

https://www.strategy.com

Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.