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AlfaB de CV (XMAD:XALFA) Ending Cash Position : €0 Mil (As of Dec. 2024)


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What is AlfaB de CV Ending Cash Position?

AlfaB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

AlfaB de CV's annual Ending Cash Position increased from Dec. 2022 (€1,056 Mil) to Dec. 2023 (€1,067 Mil) but then declined from Dec. 2023 (€1,067 Mil) to Dec. 2024 (€576 Mil).


AlfaB de CV Ending Cash Position Historical Data

The historical data trend for AlfaB 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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AlfaB de CV Ending Cash Position Chart

AlfaB 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 1,328.29 1,336.47 1,056.19 1,066.68 575.59

AlfaB 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 - - - - -

AlfaB 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.

AlfaB 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
=904.141+-328.55
=576

AlfaB 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
=0+0
=0


AlfaB de CV Ending Cash Position Related Terms

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AlfaB de CV Business Description

Traded in Other Exchanges
Address
Avenue Gomez Morin Sur No. 1111, Colonia Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alfa SAB de CV is a Mexican company controlling principal businesses: Alpek and Sigma. It operates in two primary segments, that are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.

AlfaB de CV Headlines

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