Murphy USA (MEX:MUSA1) Ending Cash Position : MXN1,034 Mil (As of Sep. 2024)

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What is Murphy USA Ending Cash Position?

Murphy USA's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN1,034 Mil.

Murphy USA's quarterly Ending Cash Position increased from Mar. 2024 (MXN941 Mil) to Jun. 2024 (MXN1,462 Mil) but then declined from Jun. 2024 (MXN1,462 Mil) to Sep. 2024 (MXN1,034 Mil).

Murphy USA's annual Ending Cash Position declined from Dec. 2021 (MXN5,260 Mil) to Dec. 2022 (MXN1,180 Mil) but then increased from Dec. 2022 (MXN1,180 Mil) to Dec. 2023 (MXN2,000 Mil).

Murphy USA Ending Cash Position Historical Data

The historical data trend for Murphy USA'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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Murphy USA Ending Cash Position Chart

Murphy USA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,286.46

3,254.33

5,259.79

1,179.51

1,999.57

Murphy USA 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															2,173.88	1,999.57	941.01	1,461.94	1,033.74

Murphy USA 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.

Murphy USA'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
	=	1026.942	+	972.624
	=	2,000

Murphy USA'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
	=	1571.285	+	-537.544
	=	1,034

Murphy USA Ending Cash Position Related Terms

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Murphy USA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Murphy USA Inc (MEX:MUSA1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MUSA:USA 1MU:Germany 1MU:Germany

Address

200 Peach Street, El Dorado, AR, USA, 71730-5836

Website

https://www.murphyusa.com

Murphy USA operates more than 1,700 fueling stations and convenience stores primarily across the Midwest and Southeastern United States. The firm owns about 75% of its locations, with most stores situated in high-traffic areas near Walmart supercenters. Murphy's stores typically range from 1,400-2,800 square feet, with most of its in-store sales derived from tobacco and nicotine products. The firm acquired about 150 QuickChek stores in 2021, boosting its presence in grocery and foodservice. Murphy generates about two thirds of its profit from fuel retailing, with the remaining third coming from in-store sales.

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