Torex Gold Resources (MEX:TXG1) Ending Cash Position : MXN2,179 Mil (As of Mar. 2025)

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What is Torex Gold Resources Ending Cash Position?

Torex Gold Resources's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN2,179 Mil.

Torex Gold Resources's quarterly Ending Cash Position increased from Sep. 2024 (MXN2,255 Mil) to Dec. 2024 (MXN2,298 Mil) but then declined from Dec. 2024 (MXN2,298 Mil) to Mar. 2025 (MXN2,179 Mil).

Torex Gold Resources's annual Ending Cash Position declined from Dec. 2022 (MXN7,330 Mil) to Dec. 2023 (MXN2,933 Mil) and declined from Dec. 2023 (MXN2,933 Mil) to Dec. 2024 (MXN2,298 Mil).

Torex Gold Resources Ending Cash Position Historical Data

The historical data trend for Torex Gold Resources'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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Torex Gold Resources Ending Cash Position Chart

Torex Gold Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,463.20

5,245.43

7,330.50

2,933.15

2,298.30

Torex Gold Resources 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															1,878.70	1,991.40	2,254.54	2,298.30	2,178.80

Torex Gold Resources 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.

Torex Gold Resources'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
	=	3603.864	+	-1305.566
	=	2,298

Torex Gold Resources'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
	=	2254.493	+	-75.695
	=	2,179

Torex Gold Resources Ending Cash Position Related Terms

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Torex Gold Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (MEX:TXG1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TORXF:USA 0VL5:UK 73GN:Germany TXG:Canada

Address

130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2

Website

https://www.torexgold.com

Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.

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