GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (OTCPK:MXCHY) » Definitions » Ending Cash Position

Orbia AdvanceB de CV (Orbia AdvanceB de CV) Ending Cash Position : $0 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Orbia AdvanceB de CV Ending Cash Position?

Orbia AdvanceB de CV's Ending Cash Position for the quarter that ended in Sep. 2023 was $0 Mil.

Orbia AdvanceB de CV's quarterly Ending Cash Position declined from Mar. 2023 ($1,384 Mil) to Jun. 2023 ($0 Mil) but then stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil).

Orbia AdvanceB de CV's annual Ending Cash Position declined from Dec. 2020 ($875 Mil) to Dec. 2021 ($782 Mil) but then increased from Dec. 2021 ($782 Mil) to Dec. 2022 ($1,546 Mil).

Orbia AdvanceB de CV Ending Cash Position Historical Data

The historical data trend for Orbia AdvanceB 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.

* Premium members only.

Orbia AdvanceB de CV Ending Cash Position Chart

Orbia AdvanceB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 699.88 586.41 875.00 782.00 1,546.00

Orbia AdvanceB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 897.00 1,546.00 1,384.00 - -

Orbia AdvanceB 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.

Orbia AdvanceB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=782+764
=1,546

Orbia AdvanceB de CV's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Orbia AdvanceB de CV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Orbia AdvanceB de CV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Orbia AdvanceB de CV (Orbia AdvanceB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (OTCPK:MXCHY) » Definitions » Ending Cash Position
Comparable Companies
CYDSASAA SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407 SAU:2310 ISX:BRPT
Traded in Other Exchanges
MXCHF:USA ORBIA:Mexico 4FZ:Germany
Address
Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldía Cuauhtemoc, Ciudad de México, MEX, MEX, 06500
Website
https://www.mexichem.com
Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: i) Building and Infrastructure (under the Wavin brand), ii) Connectivity Solutions (under the Dura-Line brand), iii) Precision Agriculture (under the Netafim brand), iv) Fluorinated Solutions (under the Koura brand), and v) Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.