Industrias PenolesB de CV (MEX:PE&OLES) Ending Cash Position : MXN43,127 Mil (As of Mar. 2025)

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What is Industrias PenolesB de CV Ending Cash Position?

Industrias PenolesB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN43,127 Mil.

Industrias PenolesB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN29,574 Mil) to Dec. 2024 (MXN35,024 Mil) and increased from Dec. 2024 (MXN35,024 Mil) to Mar. 2025 (MXN43,127 Mil).

Industrias PenolesB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN28,638 Mil) to Dec. 2023 (MXN17,657 Mil) but then increased from Dec. 2023 (MXN17,657 Mil) to Dec. 2024 (MXN35,024 Mil).

Industrias PenolesB de CV Ending Cash Position Historical Data

The historical data trend for Industrias PenolesB 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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Industrias PenolesB de CV Ending Cash Position Chart

Industrias PenolesB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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31,680.99

37,275.87

28,638.03

17,656.99

35,024.10

Industrias PenolesB de CV 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															18,088.38	22,824.27	29,573.67	35,024.10	43,126.60

Industrias PenolesB 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.

Industrias PenolesB 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
	=	21694.558	+	13329.545
	=	35,024

Industrias PenolesB de CV'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
	=	34356.56	+	8770.042
	=	43,127

Industrias PenolesB de CV Ending Cash Position Related Terms

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Industrias PenolesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (MEX:PE&OLES) » Definitions » Ending Cash Position

Traded in Other Exchanges

IPOAF:USA 4FO:Germany

Address

BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website

https://www.penoles.com.mx

Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.

Industrias PenolesB de CV Headlines

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