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Controladora NemakB De CV (MEX:NMKA) Ending Cash Position : MXN4,167 Mil (As of Sep. 2021)


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What is Controladora NemakB De CV Ending Cash Position?

Controladora NemakB De CV's Ending Cash Position for the quarter that ended in Sep. 2021 was MXN4,167 Mil.

Controladora NemakB De CV's quarterly Ending Cash Position increased from Mar. 2021 (MXN5,673 Mil) to Jun. 2021 (MXN14,889 Mil) but then declined from Jun. 2021 (MXN14,889 Mil) to Sep. 2021 (MXN4,167 Mil).

Controladora NemakB De CV's annual Ending Cash Position declined from Dec. 2017 (MXN3,757 Mil) to Dec. 2018 (MXN3,555 Mil) but then increased from Dec. 2018 (MXN3,555 Mil) to Dec. 2019 (MXN5,883 Mil).

Controladora NemakB De CV Ending Cash Position Historical Data

The historical data trend for Controladora NemakB 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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Controladora NemakB De CV Ending Cash Position Chart

Controladora NemakB De CV Annual Data
Trend Dec17 Dec18 Dec19
Ending Cash Position
3,757.00 3,555.00 5,883.00

Controladora NemakB De CV Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,618.08 14,457.65 5,673.23 14,888.61 4,166.96

Controladora NemakB 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.

Controladora NemakB De CV's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3555+2328
=5,883

Controladora NemakB De CV's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14888.611+-10721.653
=4,167

Controladora NemakB De CV Ending Cash Position Related Terms

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Controladora NemakB De CV (MEX:NMKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Controladora Nemak SAB De CV (MEX:NMKA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Librameinto Arco Vial Km 3.8, Garcia, NL, MEX, 66000
Website
https://www.nemak.com
Controladora Nemak SAB De CV manufactures and markets lightweighting solutions for the Automotive industry. The company specializes in the development of aluminum components for powertrain and body structure applications. The product portfolio includes cylinder heads, engine blocks, transmission cases, shock towers, subframes, battery housings, and other products.

Controladora NemakB De CV (MEX:NMKA) Headlines

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