GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SMCP SA (MEX:SMCP N) » Definitions » Ending Cash Position

SMCP (MEX:SMCP N) Ending Cash Position : MXN0 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is SMCP Ending Cash Position?

SMCP's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN0 Mil.

SMCP's quarterly Ending Cash Position declined from Dec. 2023 (MXN624 Mil) to Jun. 2024 (MXN0 Mil) but then stayed the same from Jun. 2024 (MXN0 Mil) to Dec. 2024 (MXN0 Mil).

SMCP's annual Ending Cash Position declined from Dec. 2022 (MXN1,473 Mil) to Dec. 2023 (MXN624 Mil) and declined from Dec. 2023 (MXN624 Mil) to Dec. 2024 (MXN585 Mil).

SMCP Ending Cash Position Historical Data

The historical data trend for SMCP'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.

SMCP Ending Cash Position Chart

SMCP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,012.84 2,999.45 1,472.53 623.81 585.27

SMCP Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1,472.53 -306.47 623.81 - -

SMCP 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.

SMCP'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
=738.139+-152.869
=585

SMCP'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
=-864.802+864.802
=0

SMCP Ending Cash Position Related Terms

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

SMCP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SMCP SA (MEX:SMCP N) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALDAR XPAR:NR21 XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP LSE:JD. URBN TSE:8227 TSE:2670 WAR:CCC TSX:ATZ ANF BOM:543426 JSE:MRP
Traded in Other Exchanges
0RVA:UK SMCP:France
Address
49, Rue Etienne Marcel, Paris, FRA, 75001
Website
https://www.smcp.com
SMCP SA is an international apparel and accessories, retail group. The company's products include womenswear, menswear, and accessories which are sold through a network of points of sale and websites under four brands: Sandro, Maje, Claudie Pierlot, and Fursac. It generates maximum revenue from the Sandro segment.

SMCP Headlines

No Headlines