Sare HoldingB de CV (MEX:SAREB) Ending Cash Position: MXN108.2 Mil (As of Sep. 2017)

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What is Sare HoldingB de CV Ending Cash Position?

Sare HoldingB de CV MEX:SAREB Ending Cash Position is MXN108.2 Mil as of Sep. 2017.

Sare HoldingB de CV's Ending Cash Position for the quarter that ended in Sep. 2017 was MXN108.2 Mil.

Sare HoldingB de CV's quarterly Ending Cash Position increased from Mar. 2017 (MXN94.4 Mil) to Jun. 2017 (MXN120.4 Mil) but then declined from Jun. 2017 (MXN120.4 Mil) to Sep. 2017 (MXN108.2 Mil).

Sare HoldingB de CV's annual Ending Cash Position declined from Dec. 2014 (MXN577.2 Mil) to Dec. 2015 (MXN111.9 Mil) and declined from Dec. 2015 (MXN111.9 Mil) to Dec. 2016 (MXN96.4 Mil).

Sare HoldingB de CV Ending Cash Position Related Terms

Sare HoldingB de CV Ending Cash Position Historical Data

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The historical data trend for Sare HoldingB 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.

Sare HoldingB de CV Ending Cash Position Chart

Sare HoldingB de CV Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.27 1.32 577.23 111.90 96.44

Sare HoldingB de CV Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 133.54 96.44 94.36 120.40 108.21

Sare HoldingB 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.

Sare HoldingB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=111.902+-15.462
=96.4

Sare HoldingB de CV's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=120.402+-12.189
=108.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN108.2 Mil mean?
Sare HoldingB de CV (MEX:SAREB) has a Ending Cash Position of MXN108.2 Mil as of Sep. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sare HoldingB de CV and its competitors.
Is Sare HoldingB de CV's Ending Cash Position too high?
Sare HoldingB de CV's current Ending Cash Position is MXN108.2 Mil.
How does Sare HoldingB de CV's Ending Cash Position compare to DREM and ASCKD?
Sare HoldingB de CV's Ending Cash Position of MXN108.2 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sare HoldingB de CV and its competitors. Sare HoldingB de CV's current Ending Cash Position is MXN108.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sare HoldingB de CV stock overvalued right now?
Sare HoldingB de CV (MEX:SAREB) has a current Ending Cash Position of MXN108.2 Mil. The current Ending Cash Position is MXN108.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sare HoldingB de CV (MEX:SAREB), the current Ending Cash Position is MXN108.2 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sare HoldingB de CV Business Description

Address Cerrada Loma Bonita 33 2nd piso, Colonia Lomas Altas, Mexico, DF, MEX, 11950
Sare Holding SAB de CV is engaged in the development, construction and sale of residential and touristic buildings in Mexico.