Value Grupo FinancieroB de CV (MEX:VALUEGFO) Ending Cash Position : MXN144 Mil (As of Mar. 2025)

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What is Value Grupo FinancieroB de CV Ending Cash Position?

Value Grupo FinancieroB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN144 Mil.

Value Grupo FinancieroB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN143 Mil) to Dec. 2024 (MXN212 Mil) but then declined from Dec. 2024 (MXN212 Mil) to Mar. 2025 (MXN144 Mil).

Value Grupo FinancieroB de CV's annual Ending Cash Position increased from Dec. 2022 (MXN183 Mil) to Dec. 2023 (MXN199 Mil) and increased from Dec. 2023 (MXN199 Mil) to Dec. 2024 (MXN212 Mil).

Value Grupo FinancieroB de CV Ending Cash Position Historical Data

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

Value Grupo FinancieroB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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105.00

252.00

183.00

199.00

212.00

Value Grupo FinancieroB 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															180.61	225.88	143.05	212.00	144.12

Value Grupo FinancieroB 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.

Value Grupo FinancieroB 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
	=	199	+	13
	=	212

Value Grupo FinancieroB 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
	=	211.982	+	-67.86
	=	144

Value Grupo FinancieroB de CV Ending Cash Position Related Terms

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Value Grupo FinancieroB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value Grupo Financiero SAB de CV (MEX:VALUEGFO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Bosques del Valles 106, Colonia del Valle, San Pedro Garza Garcia, MEX, 66250

Website

http://www.value.com.mx

Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.

Value Grupo FinancieroB de CV Headlines

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