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Grupo TraxionB de CV (MEX:TRAXIONA) Ending Cash Position : MXN1,536 Mil (As of Mar. 2025)


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What is Grupo TraxionB de CV Ending Cash Position?

Grupo TraxionB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,536 Mil.

Grupo TraxionB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN1,362 Mil) to Dec. 2024 (MXN1,456 Mil) and increased from Dec. 2024 (MXN1,456 Mil) to Mar. 2025 (MXN1,536 Mil).

Grupo TraxionB de CV's annual Ending Cash Position increased from Dec. 2022 (MXN996 Mil) to Dec. 2023 (MXN1,380 Mil) and increased from Dec. 2023 (MXN1,380 Mil) to Dec. 2024 (MXN1,456 Mil).

Grupo TraxionB de CV Ending Cash Position Historical Data

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

Grupo TraxionB de CV 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 1,597.30 1,260.74 996.22 1,379.80 1,455.55

Grupo TraxionB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,071.40 976.31 1,361.67 1,455.55 1,536.48

Grupo TraxionB 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 TraxionB 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
=1379.799+75.752
=1,456

Grupo TraxionB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1455.551+80.926
=1,536

Grupo TraxionB de CV Ending Cash Position Related Terms

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Grupo TraxionB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Traxion SAB de CV (MEX:TRAXIONA) » Definitions » Ending Cash Position
Comparable Companies
MEX:VOLARA MEX:TMMA UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 TSE:9022 HKSE:00066 SHSE:601006 XPAR:GET TSE:9021 XKRX:064350 XPAR:ALO MEX:GMXT HKSE:03898
Traded in Other Exchanges
GRPOF:USA W3M:Germany
Address
Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Website
http://www.traxion.global
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.

Grupo TraxionB de CV Headlines

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