RLH PropertiesB de CV (MEX:RLHA) Ending Cash Position : MXN5,318 Mil (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is RLH PropertiesB de CV Ending Cash Position?

RLH PropertiesB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN5,318 Mil.

RLH PropertiesB de CV's quarterly Ending Cash Position increased from Jun. 2024 (MXN2,212 Mil) to Sep. 2024 (MXN7,186 Mil) but then declined from Sep. 2024 (MXN7,186 Mil) to Dec. 2024 (MXN5,318 Mil).

RLH PropertiesB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN5,065 Mil) to Dec. 2023 (MXN2,452 Mil) but then increased from Dec. 2023 (MXN2,452 Mil) to Dec. 2024 (MXN5,318 Mil).

RLH PropertiesB de CV Ending Cash Position Historical Data

The historical data trend for RLH PropertiesB 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.

* Premium members only.

RLH PropertiesB de CV Ending Cash Position Chart

RLH PropertiesB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

2,030.37

4,660.89

5,064.82

2,452.02

5,318.22

RLH PropertiesB 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															2,452.02	2,274.19	2,211.86	7,185.96	5,318.22

RLH PropertiesB 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.

RLH PropertiesB 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
	=	2452.019	+	2866.201
	=	5,318

RLH PropertiesB 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
	=	7185.96	+	-1867.74
	=	5,318

RLH PropertiesB de CV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RLH PropertiesB de CV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RLH PropertiesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RLH Properties SAB de CV (MEX:RLHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600

Website

http://www.rlhproperties.mx

RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.

RLH PropertiesB de CV Headlines

No Headlines