Grupo TMM (MEX:TMMA) Ending Cash Position : MXN43 Mil (As of Mar. 2024)

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What is Grupo TMM Ending Cash Position?

Grupo TMM's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN43 Mil.

Grupo TMM's quarterly Ending Cash Position declined from Sep. 2023 (MXN196 Mil) to Dec. 2023 (MXN108 Mil) and declined from Dec. 2023 (MXN108 Mil) to Mar. 2024 (MXN43 Mil).

Grupo TMM's annual Ending Cash Position increased from Dec. 2021 (MXN40 Mil) to Dec. 2022 (MXN95 Mil) and increased from Dec. 2022 (MXN95 Mil) to Dec. 2023 (MXN108 Mil).

Grupo TMM Ending Cash Position Historical Data

The historical data trend for Grupo TMM'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 TMM Ending Cash Position Chart

Grupo TMM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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476.71

105.31

39.57

94.73

107.50

Grupo TMM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															45.40	61.20	195.70	107.50	43.20

Grupo TMM 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 TMM'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
	=	96.9	+	10.6
	=	108

Grupo TMM'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
	=	100	+	-56.8
	=	43

Grupo TMM Ending Cash Position Related Terms

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Grupo TMM (MEX:TMMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo TMM SA (MEX:TMMA) » Definitions » Ending Cash Position

Traded in Other Exchanges

GTMAY:USA

Address

Paseo de la Reforma No. 296, P.19. Colonia Juarez, Mexico, MEX, 06600

Website

https://www.tmm.com.mx

Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments namely Maritime division, Logistics division, Ports, and terminals division and Warehousing division. The Maritime division includes transportation of bulk liquid products, materials, provisions for drilling platforms, and towing services for ships. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities and bonded warehouses.

Grupo TMM (MEX:TMMA) Headlines

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