Promotora AmbientalB de CV (MEX:PASAB) Ending Cash Position : MXN379 Mil (As of Mar. 2024)

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What is Promotora AmbientalB de CV Ending Cash Position?

Promotora AmbientalB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN379 Mil.

Promotora AmbientalB de CV's quarterly Ending Cash Position stayed the same from Sep. 2023 (MXN0 Mil) to Dec. 2023 (MXN0 Mil) but then increased from Dec. 2023 (MXN0 Mil) to Mar. 2024 (MXN379 Mil).

Promotora AmbientalB de CV's annual Ending Cash Position declined from Dec. 2021 (MXN1,217 Mil) to Dec. 2022 (MXN712 Mil) and declined from Dec. 2022 (MXN712 Mil) to Dec. 2023 (MXN463 Mil).

Promotora AmbientalB de CV Ending Cash Position Historical Data

The historical data trend for Promotora AmbientalB 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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Promotora AmbientalB de CV Ending Cash Position Chart

Promotora AmbientalB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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241.33

814.81

1,217.08

711.63

463.42

Promotora AmbientalB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															507.58	608.59	-	-	378.92

Promotora AmbientalB 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.

Promotora AmbientalB de CV'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
	=	711.627	+	-248.207
	=	463

Promotora AmbientalB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	463.42	+	-84.505
	=	379

Promotora AmbientalB de CV Ending Cash Position Related Terms

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Promotora AmbientalB de CV (MEX:PASAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Promotora Ambiental SAB de CV (MEX:PASAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boulevard Antonio Rodriguez 1884, Tower 1st Floor 8 Col. Santa Maria, Monterrey, MEX, 64650

Website

https://www.pasa.mx

Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.

Promotora AmbientalB de CV (MEX:PASAB) Headlines

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