Orbia AdvanceB de CV (MEX:ORBIA) Ending Cash Position : MXN21,043 Mil (As of Dec. 2024)

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What is Orbia AdvanceB de CV Ending Cash Position?

Orbia AdvanceB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN21,043 Mil.

Orbia AdvanceB de CV's quarterly Ending Cash Position increased from Jun. 2024 (MXN14,601 Mil) to Sep. 2024 (MXN17,898 Mil) and increased from Sep. 2024 (MXN17,898 Mil) to Dec. 2024 (MXN21,043 Mil).

Orbia AdvanceB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN30,141 Mil) to Dec. 2023 (MXN24,715 Mil) and declined from Dec. 2023 (MXN24,715 Mil) to Dec. 2024 (MXN21,043 Mil).

Orbia AdvanceB de CV Ending Cash Position Historical Data

The historical data trend for Orbia AdvanceB 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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Orbia AdvanceB de CV Ending Cash Position Chart

Orbia AdvanceB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,405.50

16,041.95

30,140.82

24,714.51

21,043.40

Orbia AdvanceB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															24,714.51	17,426.07	14,601.12	17,898.48	21,043.40

Orbia AdvanceB 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.

Orbia AdvanceB de CV'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
	=	30365.899	+	-9322.498
	=	21,043

Orbia AdvanceB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17414.509	+	3628.892
	=	21,043

Orbia AdvanceB de CV Ending Cash Position Related Terms

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Orbia AdvanceB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (MEX:ORBIA) » Definitions » Ending Cash Position

Traded in Other Exchanges

MXCHY:USA MXCHF:USA 4FZ:Germany

Address

Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Ciudad de Mexico, MEX, MEX, 06500

Website

https://www.mexichem.com

Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: Building and Infrastructure (under the Wavin brand); Connectivity Solutions (under the Dura-Line brand); Precision Agriculture (under the Netafim brand); Fluor & Energy Materials (under the Koura brand); and Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.

Orbia AdvanceB de CV Headlines

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