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Latinex Holdings (XPTY:LTXH) Ending Cash Position : $2.42 Mil (As of Mar. 2024)


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What is Latinex Holdings Ending Cash Position?

Latinex Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $2.42 Mil.

Latinex Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($1.71 Mil) and increased from Dec. 2023 ($1.71 Mil) to Mar. 2024 ($2.42 Mil).

Latinex Holdings's annual Ending Cash Position declined from Dec. 2021 ($2.90 Mil) to Dec. 2022 ($1.94 Mil) and declined from Dec. 2022 ($1.94 Mil) to Dec. 2023 ($1.71 Mil).


Latinex Holdings Ending Cash Position Historical Data

The historical data trend for Latinex Holdings'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.

Latinex Holdings Ending Cash Position Chart

Latinex Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 4.09 2.90 1.94 1.71

Latinex Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.51 2.04 - 1.71 2.42

Latinex Holdings 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.

Latinex Holdings'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
=1.942+-0.234
=1.71

Latinex Holdings'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
=1.708+0.712
=2.42


Latinex Holdings Ending Cash Position Related Terms

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Latinex Holdings (XPTY:LTXH) Business Description

Traded in Other Exchanges
Address
Avenue Federico Boyd and 49th Street, Building Stock Exchange Panama, Republic of Panama, Panama, PAN
Latinex Holdings Inc through its subsidiaries operates as a stock exchange in the Republic of Panama. It also offers administration, custody, clearing, and settlement services for various investments; and trust services.

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