Grupo Sports WorldB de CV (MEX:SPORTS) Ending Cash Position : MXN305 Mil (As of Dec. 2024)

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What is Grupo Sports WorldB de CV Ending Cash Position?

Grupo Sports WorldB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN305 Mil.

Grupo Sports WorldB de CV's quarterly Ending Cash Position increased from Jun. 2024 (MXN264 Mil) to Sep. 2024 (MXN270 Mil) and increased from Sep. 2024 (MXN270 Mil) to Dec. 2024 (MXN305 Mil).

Grupo Sports WorldB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN149 Mil) to Dec. 2023 (MXN103 Mil) but then increased from Dec. 2023 (MXN103 Mil) to Dec. 2024 (MXN305 Mil).

Grupo Sports WorldB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Sports WorldB 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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Grupo Sports WorldB de CV Ending Cash Position Chart

Grupo Sports WorldB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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99.31

68.52

149.05

103.25

305.41

Grupo Sports WorldB 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															103.25	284.61	263.90	269.51	305.41

Grupo Sports WorldB 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.

Grupo Sports WorldB 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
	=	103.245	+	202.166
	=	305

Grupo Sports WorldB 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
	=	269.513	+	35.898
	=	305

Grupo Sports WorldB de CV Ending Cash Position Related Terms

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Grupo Sports WorldB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Sports World SAB de CV (MEX:SPORTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Vasco de Quiroga No. 3880, Level 2, Santa Fe, DF, MEX, 05348

Website

http://www.sportsworld.com.mx

Grupo Sports World SAB de CV is an operator of family sports clubs in Mexico and the only public company in the Wellness industry in Latin America. The company offers a wide range of activities and sports programs focused on the specific needs and demands of clients, as well as training, health and nutrition services in accordance with the latest international trends in the industry.

Grupo Sports WorldB de CV Headlines

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