Corporacion Inmobiliaria VestaB de CV (Corporacion Inmobiliaria VestaB de CV) Ending Cash Position : $445.8 Mil (As of Mar. 2024)

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What is Corporacion Inmobiliaria VestaB de CV Ending Cash Position?

Corporacion Inmobiliaria VestaB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $445.8 Mil.

Corporacion Inmobiliaria VestaB de CV's quarterly Ending Cash Position increased from Sep. 2023 ($0.0 Mil) to Dec. 2023 ($501.9 Mil) but then declined from Dec. 2023 ($501.9 Mil) to Mar. 2024 ($445.8 Mil).

Corporacion Inmobiliaria VestaB de CV's annual Ending Cash Position declined from Dec. 2021 ($453.6 Mil) to Dec. 2022 ($139.9 Mil) but then increased from Dec. 2022 ($139.9 Mil) to Dec. 2023 ($501.9 Mil).

Corporacion Inmobiliaria VestaB de CV Ending Cash Position Historical Data

The historical data trend for Corporacion Inmobiliaria VestaB 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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Corporacion Inmobiliaria VestaB de CV Ending Cash Position Chart

Corporacion Inmobiliaria VestaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.80

121.28

453.56

139.88

501.90

Corporacion Inmobiliaria VestaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															139.88	98.95	-	501.90	445.80

Corporacion Inmobiliaria VestaB 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.

Corporacion Inmobiliaria VestaB de CV'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
	=	139.881	+	362.02
	=	501.9

Corporacion Inmobiliaria VestaB de CV'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
	=	501.903	+	-56.106
	=	445.8

Corporacion Inmobiliaria VestaB de CV Ending Cash Position Related Terms

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Corporacion Inmobiliaria VestaB de CV (Corporacion Inmobiliaria VestaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corporacion Inmobiliaria Vesta SAB de CV (OTCPK:VESTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VTMX:USA VESTA:Mexico

Address

Paseo de los Tamarindos, 90 Torre 2, 28th Floor, Cuajimalpa de Morelos, Mexico, MEX, 05120

Website

http://www.vesta.com.mx

Corporacion Inmobiliaria Vesta SAB de CV is a real estate company dedicated to the development and leasing of industrial buildings and distribution centers in Mexico. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.