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Regional de Cv (MEX:RA) Ending Cash Position : MXN0 Mil (As of Sep. 2024)


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What is Regional de Cv Ending Cash Position?

Regional de Cv's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN0 Mil.

Regional de Cv's annual Ending Cash Position declined from Dec. 2021 (MXN12,144 Mil) to Dec. 2022 (MXN12,060 Mil) but then increased from Dec. 2022 (MXN12,060 Mil) to Dec. 2023 (MXN13,805 Mil).

Regional de Cv Ending Cash Position Historical Data

The historical data trend for Regional 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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Regional de Cv Ending Cash Position Chart

Regional de Cv Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,132.00 11,648.00 12,144.00 12,060.00 13,805.00

Regional de Cv 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Regional 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.

Regional 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
=12060+1745
=13,805

Regional de Cv'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
=0+0
=0

Regional de Cv Ending Cash Position Related Terms

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Regional de Cv Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regional SA de Cv (MEX:RA) » Definitions » Ending Cash Position
Comparable Companies
MEX:FPLUS16 MEX:BBAJIOO MEX:FCFE18 MEX:GFINBURO CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 BSP:ITUB3 USB
Traded in Other Exchanges
N/A
Address
Avenida Pedro Ramirez Vazquez 200, Tower 12, Ucaly Corporate Park Colony, San Pedro Garza Garcia, NL, MEX, 66278
Website
https://www.regional.mx
Regional SA de Cv, formerly Banregio Grupo Financiero SAB de CV is a Mexico-based financial institution engaged in the banking sector. Operations are primarily dedicated to small and medium-sized companies. Service offerings include business loans, leasing, factoring, and working capital loans. Banregio has its locations primarily located across central and northern Mexico. The bank's business is divided into seven distinct segments: Medium-Sized Enterprises, Automotive, Small-Sized Enterprises, Personal Banking, Mortgage, Consumer Credit, and Brokerage. Outside of its variety of loan offerings, the bank provides insurance, checking accounts, savings, credit for land and real estate acquisition, and several other products.