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QUCOF (Qualitas ControladoraB de CV) Ending Cash Position : $157 Mil (As of Dec. 2024)


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What is Qualitas ControladoraB de CV Ending Cash Position?

Qualitas ControladoraB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was $157 Mil.

Qualitas ControladoraB de CV's quarterly Ending Cash Position declined from Jun. 2024 ($167 Mil) to Sep. 2024 ($145 Mil) but then increased from Sep. 2024 ($145 Mil) to Dec. 2024 ($157 Mil).

Qualitas ControladoraB de CV's annual Ending Cash Position increased from Dec. 2022 ($147 Mil) to Dec. 2023 ($233 Mil) but then declined from Dec. 2023 ($233 Mil) to Dec. 2024 ($157 Mil).

Qualitas ControladoraB de CV Ending Cash Position Historical Data

The historical data trend for Qualitas ControladoraB 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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Qualitas ControladoraB de CV Ending Cash Position Chart

Qualitas ControladoraB 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 85.04 107.70 146.68 232.87 157.18

Qualitas ControladoraB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 232.87 175.93 166.76 144.54 157.18

Qualitas ControladoraB 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.

Qualitas ControladoraB 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
=189.528+-32.352
=157

Qualitas ControladoraB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=136.46+20.716
=157

Qualitas ControladoraB de CV Ending Cash Position Related Terms

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Qualitas ControladoraB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Qualitas Controladora SAB de CV (OTCPK:QUCOF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
Q:Mexico
Address
Jose Ma. Castrorena No 426, Colonia San Jose de los Cedros, Cuajimalpa, Mexico City, DF, MEX, 05200
Website
http://www.qualitas.com.mx
Qualitas Controladora SAB de CV is a property and casualty insurance company. The company operates three segments: fleets, financial institutions, and other; individual; and foreign. The vast majority of the company's revenue is generated by its fleets, financial institutions, and other segment. This segment provides insurance for automobiles, heavy equipment, and mechanical breakdowns. Qualitas generates its revenue in Mexico. The company considers merger and acquisition investment as a component of its operational growth strategy.