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Rubicon Technologies (MEX:RBT) Ending Cash Position : MXN230 Mil (As of Mar. 2024)


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What is Rubicon Technologies Ending Cash Position?

Rubicon Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN230 Mil.

Rubicon Technologies's quarterly Ending Cash Position increased from Sep. 2023 (MXN234 Mil) to Dec. 2023 (MXN317 Mil) but then declined from Dec. 2023 (MXN317 Mil) to Mar. 2024 (MXN230 Mil).

Rubicon Technologies's annual Ending Cash Position declined from Dec. 2021 (MXN218 Mil) to Dec. 2022 (MXN197 Mil) but then increased from Dec. 2022 (MXN197 Mil) to Dec. 2023 (MXN317 Mil).


Rubicon Technologies Ending Cash Position Historical Data

The historical data trend for Rubicon Technologies'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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Rubicon Technologies Ending Cash Position Chart

Rubicon Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
333.18 119.77 217.80 196.50 317.33

Rubicon Technologies Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 190.04 403.16 233.99 317.33 229.79

Rubicon Technologies 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.

Rubicon Technologies'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
=171.083+146.251
=317

Rubicon Technologies'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
=310.268+-80.476
=230


Rubicon Technologies Ending Cash Position Related Terms

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Rubicon Technologies (MEX:RBT) Business Description

Traded in Other Exchanges
Address
100 West Main Street, Suite 610, Lexington, KY, USA, 40507
Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes.

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