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BBB Foods (BBB Foods) Ending Cash Position : $259 Mil (As of Mar. 2024)


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What is BBB Foods Ending Cash Position?

BBB Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was $259 Mil.

BBB Foods's quarterly Ending Cash Position stayed the same from Sep. 2023 ($0 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Mar. 2024 ($259 Mil).

BBB Foods's annual Ending Cash Position increased from Dec. 2021 ($49 Mil) to Dec. 2022 ($51 Mil) and increased from Dec. 2022 ($51 Mil) to Dec. 2023 ($72 Mil).

BBB Foods Ending Cash Position Historical Data

The historical data trend for BBB Foods'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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BBB Foods Ending Cash Position Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
30.67 48.75 50.52 71.90

BBB Foods Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial - 43.97 - - 258.67

BBB Foods 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.

BBB Foods's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58.026+13.875
=72

BBB Foods's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=73.539+185.131
=259

BBB Foods Ending Cash Position Related Terms

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BBB Foods (BBB Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (NYSE:TBBB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TBBB:Mexico
Address
Río Danubio 51, Col. Cuauhtemoc, Mexico, MEX, 06500
Website
https://www.tiendas3b.com
BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B , Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods (BBB Foods) Headlines

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